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Idorsia Investments, 4.6% 31dec2050, CHF (FIGI RegS BBG01WXK93F5, XS3147487352, WKN A4EGFT)
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International bonds, Secured
The Idorsia Investments bond XS3147487352 is a CHF-denominated Secured debt security with a maturity date of 31/12/2050. The bond has the following coupon terms: 4.6%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 48% and 65%,. The modified duration is 10.46, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 862.92 bps, while the Z-spread is 816.18 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 10,000 CHF, a placement amount of 386,671,420 CHF and an outstanding amount of 386,671,420 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3147487352, FIGI - BBG01WXK93F5, CFI - DBVNFR, Common Code - 314748735, Ticker - IDOINV 4.6 12/31/50 REGS.
