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USI Group Holdings, FRN 31mar2019, CHF (Conv.) (FIGI BBG0016L92T9, XS0493478555, WKN A1GLHM)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
42,040,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    42,040,000 CHF
  • Outstanding amount
    42,040,000 CHF
  • Minimum Settlement Amount
    1 CHF
  • ISIN
    XS0493478555
  • Common Code
    049347855
  • CFI
    DCFUFR
  • FIGI
    BBG0016L92T9
  • Ticker
    USINSW 6.25 03/31/27

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Bond is not traded; the issue is redeemed
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Issue information

Profile
USI Group Holdings AG is a substantial operating company that builds businesses characterized by tangible underlying assets and sustainable cash flows. The Company's business consists of gold and jewelery trading in addition to real estate and ...
USI Group Holdings AG is a substantial operating company that builds businesses characterized by tangible underlying assets and sustainable cash flows. The Company's business consists of gold and jewelery trading in addition to real estate and infrastructure development within India.
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  • Borrower
    Go to the issuer page
    USI Group Holdings
  • Full borrower / issuer name
    USI Group Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • SPV / Issuer
    USIGH
Volume
  • Placement amount
    42,040,000 CHF
  • Outstanding amount
    42,040,000 CHF
Face value
  • Minimum Settlement Amount
    1 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1 CHF
Listing
  • Listing

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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

***

Auctions and additional placements

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1 000 000

bonds

100 000

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ETF & Funds

100 000

indices

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

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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
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Why

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

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0493478555
  • Cbonds ID
    150339
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049347855
  • CFI
    DCFUFR
  • FIGI
    BBG0016L92T9
  • WKN
    A1GLHM
  • Ticker
    USINSW 6.25 03/31/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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