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OTROP 18 VERMOEGENSVERWALTUNG GMBH Bonds, 4% 13jul2028, CHF (FIGI BBG01HCV9JQ0, DE000A351SE1, WKN A351SE)

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Domestic bonds, Senior Preferred

Status
Outstanding
Amount
50,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 CHF
  • Outstanding amount
    50,000,000 CHF
  • USD equivalent
    61,603,287.15 USD
  • Face value
    1,000 CHF
  • ISIN
    DE000A351SE1
  • CFI
    DBFUAB
  • FIGI
    BBG01HCV9JQ0
  • Ticker
    OTROPV 4 07/13/28
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1 000 000

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Issue information

Profile
Asset management of real estate portfolios, including property management and all ancillary activities, as well as advice, supervision and coordination in the purchase, development and sale of real estate.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    OTROP 18 VERMOEGENSVERWALTUNG GMBH
  • Full borrower / issuer name
    OTROP 18 VERMOEGENSVERWALTUNG GMBH
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    50,000,000 CHF
  • Outstanding amount
    50,000,000 CHF
  • Outstanding face value amount
    50,000,000 CHF
  • USD equivalent
    61,603,287 USD
Face value
  • Face value
    1,000 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

Export to Excel

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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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Identifiers

  • ISIN
    DE000A351SE1
  • Cbonds ID
    1615885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG01HCV9JQ0
  • WKN
    A351SE
  • Ticker
    OTROPV 4 07/13/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • 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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