Vontobel Financial Products (Dubai) Bonds, 4% 14feb2028, EUR (Structured) (FIGI BBG01F3XSXF0, CH1246028927, WKN A3LEDP)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

29,191,125 USD
Face value

1,000 EUR
ISIN

CH1246028927
CFI

DEMFRM
FIGI

BBG01F3XSXF0
Ticker

VONTOB 4 02/14/28

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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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Report download is available only paid Premium subscription access

Issuer

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

Vontobel Financial Products (Dubai)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

29,191,125 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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

***

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 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

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

CH1246028927
Cbonds ID

1585131
CFI

DEMFRM
FIGI

BBG01F3XSXF0
WKN

A3LEDP
Ticker

VONTOB 4 02/14/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***