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Linde plc, 0.615% 5jun2029, CHF (21) (FIGI RegS BBG01V4RP1Z8, CH1449583736, WKN A4EBZE)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
225,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
The Linde plc bond CH1449583736 is a CHF-denominated Senior Unsecured debt security with a maturity date of 05/06/2029. The bond has the following coupon terms: 0.62%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 2.65, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 52.56 bps, while the Z-spread is 31.77 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), 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 minimum settlement amount of 5,000 CHF, a placement amount of 225,000,000 CHF and an outstanding amount of 225,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CH1449583736, FIGI - BBG01V4RP1Z8, CFI - DBFNDB, Ticker - LIN 0.615 06/05/29 EMTN.
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • USD equivalent
    271,566,941.25 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1449583736
  • CFI RegS
    DBFNDB
  • FIGI RegS
    BBG01V4RP1Z8
  • Ticker
    LIN 0.615 06/05/29 EMTN
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Issue information

Volume
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Outstanding face value amount
    225,000,000 CHF
  • USD equivalent
    271,566,941 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Identifiers

  • ISIN RegS
    CH1449583736
  • Cbonds ID
    1856977
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNDB
  • FIGI RegS
    BBG01V4RP1Z8
  • WKN RegS
    A4EBZE
  • Ticker
    LIN 0.615 06/05/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Restructuring
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Restructuring

***

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