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Medartis Holding Bonds, 3% 11apr2031, CHF (Conv.) (FIGI RegS BBG01M9HKHB1, CH1319968637, WKN A3LZZ6)
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Domestic bonds, Guaranteed, Convertible, Senior Unsecured
Status
Outstanding
Amount
115,800,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Medartis Holding bond CH1319968637 is a CHF-denominated Senior Unsecured debt security with a maturity date of 11/04/2031. The bond has the following coupon terms: 3%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. On this page you can track quotes from 1 source (such as exchange or market participant), 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 CHF, a placement amount of 115,800,000 CHF and an outstanding amount of 115,800,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1319968637, FIGI - BBG01M9HKHB1, CFI - DCFGDB, Ticker - MEDASW 3 04/11/31.
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