Bank Vontobel AG Bonds, FRN 23sep2024, USD (Structured) (FIGI BBG01JG6K2S9, CH1283325848)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Face value

1,000 USD
ISIN

CH1283325848
CFI

DEDFTS
FIGI

BBG01JG6K2S9
Ticker

VONTOB 18 09/23/24

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Issue information

Profile

Bank Vontobel AG provides wealth management, asset management, and investment banking solutions in Switzerland.

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Issuer

Go to the issuer page
Bank Vontobel AG
Full borrower / issuer name

Bank Vontobel AG
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

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

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— 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

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Yield Enhancement
Product type

Barrier Reverse Convertible

Latest issues

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Similar issues

News

20/02/2026	New issue: Bank Vontobel AG issued bonds (CH1224630231) with the coupon rate of 1.06% in the amount of CHF 250 mln maturing in 2032

20/02/2026

New issue: Bank Vontobel AG issued bonds (CH1224630231) with the coupon rate of 1.06% in the amount of CHF 250 mln maturing in 2032

All organization news

Identifiers

ISIN

CH1283325848
Cbonds ID

1527701
CFI

DEDFTS
FIGI

BBG01JG6K2S9
Ticker

VONTOB 18 09/23/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Structured product
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)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

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