Vontobel Financial Products (Dubai) Bonds, FRN 2dec2027, CHF (Structured) (CH1265151550)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Face value

1,000 CHF
ISIN

CH1265151550
CFI

DEMFRM

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Issue information

Profile

Vontobel Financial Products Ltd. operates as a subsidiary of Vontobel Holding AG.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Vontobel Financial Products (Dubai)
Full borrower / issuer name

Vontobel Financial Products (Dubai)
Sector

Corporate
Industry

Other Financial Institutions

Face value

Face value

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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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

Get access

— 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked

Latest issues

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Similar issues

News

03/02/2023	New issue: Issuer Vontobel Financial Products issued international bonds (CH1224321914) with the coupon rate of 1.418% in the amount of CHF 300 mln maturing in 2024

03/02/2023

New issue: Issuer Vontobel Financial Products issued international bonds (CH1224321914) with the coupon rate of 1.418% in the amount of CHF 300 mln maturing in 2024

All organization news

Identifiers

ISIN

CH1265151550
Cbonds ID

1529481
CFI

DEMFRM
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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

***