Bond Screener
Vontobel Holding AG Bonds, 9.48% perp., USD (Structured) (FIGI BBG01JLFB855, CH1224630090, WKN A3LSJ1)
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Domestic bonds, Perpetual, Variable rate, Structured product, Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Vontobel Holding AG bond CH1224630090 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1224630090, FIGI - BBG01JLFB855, CFI - DCVJQB, Ticker - VONTOB V9.48 PERP.
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