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Electra-Massa AG Bonds, 3.125% 15mar2027, CHF (FIGI BBG0000GYQ80, CH0029799456, WKN A1VJUD)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
10,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • USD equivalent
    12,606,684.06 USD
  • Face value
    5,000,000 CHF
  • ISIN
    CH0029799456
  • CFI
    DBFNFB
  • FIGI
    BBG0000GYQ80
  • Ticker
    ELEMAS 3.125 03/15/27

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Issue information

Profile
Electra-Massa AG is a limited company based in Naters, in the canton of Valais, which was founded in 1957. It produces and transmits electricity by expansion and use of hydropower in the Upper Valais and distribution ...
Electra-Massa AG is a limited company based in Naters, in the canton of Valais, which was founded in 1957. It produces and transmits electricity by expansion and use of hydropower in the Upper Valais and distribution of the energy generated to shareholders.
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  • Issuer
    Go to the issuer page
    Electra-Massa AG
  • Full borrower / issuer name
    Electra-Massa AG
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • Outstanding face value amount
    10,000,000 CHF
  • USD equivalent
    12,606,684 USD
Face value
  • Face value
    5,000,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CH0029799456
  • Cbonds ID
    1612391
  • CFI
    DBFNFB
  • FIGI
    BBG0000GYQ80
  • WKN
    A1VJUD
  • Ticker
    ELEMAS 3.125 03/15/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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