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Gutburg Immobilien S.A., 4.75% 8jul2018, CHF (FIGI BBG004ST3W58, CH0211816381, WKN A1HNCR)

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International bonds

Status
Matured
Amount
55,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    55,000,000 CHF
  • Outstanding amount
    55,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0211816381
  • CFI
    DBFPFB
  • FIGI
    BBG004ST3W58
  • Ticker
    GUTBRG 4.75 07/08/18

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Gutburg Immobilien S.A. is a real estate company holding a portfolio of residential buildings with around 8,500 units. The properties are located in nine emerging cities in Eastern Germany (Leipzig, Halle, Görlitz, Cottbus, Brandenburg, Schwerin, Plauen, ...
Gutburg Immobilien S.A. is a real estate company holding a portfolio of residential buildings with around 8,500 units. The properties are located in nine emerging cities in Eastern Germany (Leipzig, Halle, Görlitz, Cottbus, Brandenburg, Schwerin, Plauen, Markneukirchen and Schmalkalden).
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  • Borrower
    Go to the issuer page
    Gutburg Immobilien S.A.
  • Full borrower / issuer name
    Gutburg Immobilien S.A.
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    55,000,000 CHF
  • Outstanding amount
    55,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CH0211816381
  • Cbonds ID
    138339
  • CFI
    DBFPFB
  • FIGI
    BBG004ST3W58
  • WKN
    A1HNCR
  • Ticker
    GUTBRG 4.75 07/08/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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