SOFISTATE AG Bonds, 6% 1oct2024, EUR (CH0501626979)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

40,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR
Face value

1,000 EUR
ISIN

CH0501626979
CFI

DBFNAB

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Issue information

Profile

The company takes place in participations, in any form of Holding in companies and entities, and in participation in companies, for the realization of initiatives and the development of activities in the industrial, commercial, financial, service and also in themobil imiare sectors; the purchase, sale and placement of shares, quotas, bonds, the taking and placement of bonds

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Issuer

Go to the issuer page
SOFISTATE AG
Full borrower / issuer name

SOFISTATE AG
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

CH0501626979
Cbonds ID

1442206
CUSIP

***
CUSIP 144A

***
CFI

DBFNAB
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***