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Green Finance Capital AG, 6.5% 15jan2030, CHF (CH1345110899, WKN A3LX6Y)

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International bonds

Status
Outstanding
Amount
10,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Liechtenstein
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • USD equivalent
    12,533,213.01 USD
  • Minimum Settlement Amount
    1,000 CHF
  • ISIN
    CH1345110899
  • CFI
    DBFNFB

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Issue information

Profile
Green Finance Capital AG provides financing for the Green Finance group companies as a management, administrative and advisory body as well as an issuer for non-advisory financial instruments and investments. In line with the guiding principle ...
Green Finance Capital AG provides financing for the Green Finance group companies as a management, administrative and advisory body as well as an issuer for non-advisory financial instruments and investments. In line with the guiding principle of sustainable profitability, the Green Finance Group sets standards in the finance, energy and real estate sectors and is particularly involved in the business areas of real estate, financing, renewable energy and management consulting. Green Finance Capital AG issues investments as well as non-advisory financial instruments that involve opportunities and risks, and makes the resulting proceeds available to the Green Finance Group as loans.
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  • Borrower
    Go to the issuer page
    Green Finance Capital AG
  • Full borrower / issuer name
    Green Finance Capital AG
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    10,000,000 CHF
  • Outstanding amount
    10,000,000 CHF
  • Outstanding face value amount
    10,000,000 CHF
  • USD equivalent
    12,533,213 USD
Face value
  • Minimum Settlement Amount
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot
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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

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    CH1345110899
  • Cbonds ID
    1665189
  • CFI
    DBFNFB
  • WKN
    A3LX6Y
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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