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Migros Bank Bonds, 2.25% 26sep2028, CHF (FIGI BBG01J3CKF74, CH1290870869, WKN A3LM3G)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • USD equivalent
    253,318,471.98 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1290870869
  • CFI
    DBFNFB
  • FIGI
    BBG01J3CKF74
  • Ticker
    MIGBAN 2.25 09/26/28

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Issue information

Profile
Migros Bank AG provides various banking products and services in Switzerland. The company offers private, premium, youth start, current, savings, investment savings, youth savings, gift savings, retirement savings, vested, and rental security deposit accounts, as well ...
Migros Bank AG provides various banking products and services in Switzerland. The company offers private, premium, youth start, current, savings, investment savings, youth savings, gift savings, retirement savings, vested, and rental security deposit accounts, as well as fixed deposits, medium-term notes, and provident funds.
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  • Issuer
    Go to the issuer page
    Migros Bank
  • Full borrower / issuer name
    Migros Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Outstanding face value amount
    200,000,000 CHF
  • USD equivalent
    253,318,472 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CH1290870869
  • Cbonds ID
    1518039
  • CFI
    DBFNFB
  • FIGI
    BBG01J3CKF74
  • WKN
    A3LM3G
  • Ticker
    MIGBAN 2.25 09/26/28
  • Type of security by CBR
    ***

Ratings

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

***

Holders

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