Bond Screener
Sigma Finance Corp, FRN 6feb2009, CHF (ABS) (FIGI BBG00006PN52, CH0024019462, WKN A0G528)
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International bonds, Variable rate, Securitization, Secured
Status
Redemption default
Amount
327,333,450 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Sigma Finance Corp bond CH0024019462 is a CHF-denominated Secured debt security with a maturity date of 06/02/2009. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR CHF; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of United Kingdom. The current price of the bond is between 0.1% and 0.1%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 CHF, a placement amount of 750,000,000 CHF and an outstanding amount of 327,333,450 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0024019462, FIGI - BBG00006PN52, CFI - DTVNGB, Ticker - SIGFIN 0 02/06/09 EMTN.
