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Partners Group Holding Bonds, 2.25% 26sep2028, CHF (FIGI BBG01J67Z5D1, CH1293714346, WKN A3LMYS)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
140,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • USD equivalent
    170,855,681.87 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1293714346
  • CFI
    DBFNFB
  • FIGI
    BBG01J67Z5D1
  • Ticker
    PGHNSW 2.25 09/26/28

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Issue information

Profile
Partners Group Holding is a global private markets management firm headquartered in Switzerland with over USD 55 billion in assets under management in private equity, private infrastructure, private real estate and private debt. The firm manages ...
Partners Group Holding is a global private markets management firm headquartered in Switzerland with over USD 55 billion in assets under management in private equity, private infrastructure, private real estate and private debt. The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks and other financial institutions.
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Volume
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • Outstanding face value amount
    140,000,000 CHF
  • USD equivalent
    170,855,682 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Get access to the largest bond database

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

Export to Excel

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:

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
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/07/2025 Citigroup Maintains "Reduce" Rating for Partners Group Holding AG (PGPHF) Amid Market Volatility
20/12/2024 Partners Group-backed Vishal Mega Mart Begins Trading in India
12/11/2024 Update: Market Chatter: Partners Group Hires Banks for Potential Listing of Conveyor-belt Maker Ammega
12/11/2024 Market Chatter: Partners Group Hires Banks for Potential Listing of Conveyor-belt Maker Ammega
18/10/2024 Update: Market Chatter: Partners Group Mulls IPO, Other Options for Conveyor-Belt Maker Ammega
All organization news

Identifiers

  • ISIN
    CH1293714346
  • Cbonds ID
    1524633
  • CFI
    DBFNFB
  • FIGI
    BBG01J67Z5D1
  • WKN
    A3LMYS
  • Ticker
    PGHNSW 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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