Bond Screener
Cembra Money Bank Bonds, FRN 4feb2028, CHF (FIGI BBG020LGG1R9, CH1515238512)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
155,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Cembra Money Bank bond CH1515238512 is a CHF-denominated Senior Unsecured debt security with a maturity date of 04/02/2028. The bond has the following coupon terms: Floating rate with a reference rate of SARON; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 85% and 115%. 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 face value of 5,000 CHF, a placement amount of 155,000,000 CHF and an outstanding amount of 155,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1515238512, FIGI - BBG020LGG1R9, CFI - DBVNFB, Ticker - CMBNSW F 02/04/28.
