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First Swiss Mobility 2023-1 Bonds, 6.5% 15may2032, CHF (ABS) (FIGI BBG01DJ720J1, CH1239464592)
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Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
14,600,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The First Swiss Mobility 2023-1 bond CH1239464592 is a CHF-denominated Secured debt security with a maturity date of 15/05/2032. The bond has the following coupon terms: 6.5%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 100,000 CHF, a placement amount of 14,600,000 CHF and an outstanding amount of 14,600,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CH1239464592, FIGI - BBG01DJ720J1, CFI - DAFSGB, Ticker - SWMOB 2023-1 C.
