Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Notenstein Finance (Guernsey), 8.38% 3feb2017, EUR
CH0303238403

  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    CH0303238403
  • CFI
    DEDFTB
  • FIGI
    BBG00C0JRMC0
  • Ticker
    EMRAIF 8.38 02/03/17

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Notenstein Finance (Guernsey) Ltd operates as a subsidiary of Notenstein Private Bank Ltd. It represents an extension of the successful collaboration in structured products between Notenstein Private Bank as issuer, Raiffeisen Switzerland Cooperative as guarantor and ...
Notenstein Finance (Guernsey) Ltd operates as a subsidiary of Notenstein Private Bank Ltd. It represents an extension of the successful collaboration in structured products between Notenstein Private Bank as issuer, Raiffeisen Switzerland Cooperative as guarantor and Leonteq as service provider.
  • Issuer
    Go to the issuer page
    Notenstein Finance (Guernsey)
  • Full borrower / issuer name
    Notenstein Finance (Guernsey)
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Autocallable
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    CH0303238403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEDFTB
  • FIGI
    BBG00C0JRMC0
  • Ticker
    EMRAIF 8.38 02/03/17
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.