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EGW Bonds, 1.03% 26may2045, CHF (FIGI BBG01TR227H5, CH1423931729, WKN A4EBH7)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
145,200,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    145,200,000 CHF
  • Outstanding amount
    145,200,000 CHF
  • USD equivalent
    182,148,905.48 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1423931729
  • CFI
    DBFTFB
  • FIGI
    BBG01TR227H5
  • Ticker
    EGW 1.03 05/26/45 73
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Issue information

Profile
The emission center EGW is an instrument to finance properties nonprofit housing developers. Since 1990, she takes on the capital market annually for several bonds. The financing of the PE were from the beginning much cheaper ...
The emission center EGW is an instrument to finance properties nonprofit housing developers. Since 1990, she takes on the capital market annually for several bonds. The financing of the PE were from the beginning much cheaper than fixed-rate mortgages with comparable maturities.
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  • Issuer
    Go to the issuer page
    EGW
  • Full borrower / issuer name
    EGW
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    145,200,000 CHF
  • Outstanding amount
    145,200,000 CHF
  • Outstanding face value amount
    145,200,000 CHF
  • USD equivalent
    182,148,905 USD
Face value
  • Face value
    5,000 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

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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— 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
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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2015 New bond issue: May 27, 2015 EGW placed CHF 217.5m in bonds with a 0.375% coupon
All organization news

Identifiers

  • ISIN
    CH1423931729
  • Cbonds ID
    1861355
  • CFI
    DBFTFB
  • FIGI
    BBG01TR227H5
  • WKN
    A4EBH7
  • Ticker
    EGW 1.03 05/26/45 73
  • 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

***

Holders

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