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Vontobel Financial Products Bonds, FRN 19sep2028, USD (Structured) (FIGI BBG01JD1G8Z7, DE000VM1FN86, WKN VM1FN8)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Vontobel Financial Products bond DE000VM1FN86 is a USD-denominated Senior Unsecured debt security with a maturity date of 19/09/2028. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 100 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000VM1FN86, FIGI - BBG01JD1G8Z7, CFI - DEEVRS, Ticker - VONTOB 0 09/19/28 0004.
  • Face value
    100 USD
  • ISIN
    DE000VM1FN86
  • CFI
    DEEVRS
  • FIGI
    BBG01JD1G8Z7
  • Ticker
    VONTOB 0 09/19/28 0004
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Issue information

  • Issuer
    Go to the issuer page
    Vontobel Financial Products
  • Full borrower / issuer name
    Vontobel Financial Products
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    DE000VM1FN86
  • Cbonds ID
    1529511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEEVRS
  • FIGI
    BBG01JD1G8Z7
  • WKN
    VM1FN8
  • Ticker
    VONTOB 0 09/19/28 0004
  • Type of security by CBR
    ***

Bond classification

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