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kineo finance AG Bonds, 3.375% 20may2031, CHF (Conv.) (FIGI BBG0225FGT76, CH1549465685)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
25,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    25,000,000 CHF
  • Outstanding amount
    25,000,000 CHF
  • USD equivalent
    31,559,280.95 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1549465685
  • FIGI
    BBG0225FGT76
  • Ticker
    KINEOF 3.375 05/20/31

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Issue information

Profile
kineo finance is a Swiss-headquartered asset financing Group with subsidiaries in Germany and the USA. The company provides financial leasing services globally. It is authorized and supervised by the German Federal Financial Supervisory Authority (BaFin) for ...
kineo finance is a Swiss-headquartered asset financing Group with subsidiaries in Germany and the USA. The company provides financial leasing services globally. It is authorized and supervised by the German Federal Financial Supervisory Authority (BaFin) for offering financial leasing and is authorized as a Financial Intermediary in Switzerland. kineo finance is backed by large institutional investors and Multi-Family Offices
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  • Issuer
    Go to the issuer page
    kineo finance AG
  • Full borrower / issuer name
    kineo finance AG
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    25,000,000 CHF
  • Outstanding amount
    25,000,000 CHF
  • Outstanding face value amount
    25,000,000 CHF
  • USD equivalent
    31,559,281 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

08/05/2026 Upcoming Issue: kineo finance AG
All organization news

Identifiers

  • ISIN
    CH1549465685
  • Cbonds ID
    2154755
  • FIGI
    BBG0225FGT76
  • Ticker
    KINEOF 3.375 05/20/31
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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