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Hero AG Bonds, 5% perp., CHF (FIGI RegS BBG01GL3BGD1, CH1268922171, WKN A3LH8G)

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Domestic bonds, Perpetual, Variable rate, Senior Subordinated Unsecured

Status
Outstanding
Amount
140,000,000 CHF
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • USD equivalent
    172,971,904.42 USD
  • Face value
    5,000 CHF
  • ISIN RegS
    CH1268922171
  • CFI RegS
    DBVQQB
  • FIGI RegS
    BBG01GL3BGD1
  • Ticker
    HERSW V5 PERP
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  • 00:54 Parameters
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Issue information

Profile
Hero Group is an international brand-focused consumer foods group. It was founded in 1886 in Lenzburg, Switzerland. Shortly after the turn of the century it started its international expansion with its first subsidiaries in Spain, ...
Hero Group is an international brand-focused consumer foods group. It was founded in 1886 in Lenzburg, Switzerland. Shortly after the turn of the century it started its international expansion with its first subsidiaries in Spain, the Netherlands and Italy.
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  • Issuer
    Go to the issuer page
    Hero AG
  • Full borrower / issuer name
    Hero AG
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • Outstanding face value amount
    140,000,000 CHF
  • USD equivalent
    172,971,904 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y CHF SARON Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Recapitalization
  • Use of proceeds description
    The loan will be used to optimize capital structure and other financial, strategic objectives of the company.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    CH1268922171
  • Cbonds ID
    1471558
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVQQB
  • FIGI RegS
    BBG01GL3BGD1
  • WKN RegS
    A3LH8G
  • Ticker
    HERSW V5 PERP
  • Type of security by CBR
    ***

Bond classification

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

***

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