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Vontobel Financial Products (Dubai) Bonds, FRN 14oct2031, CHF (2559D, Structured) (FIGI BBG01Q6CQ1P0, CH1383652000)

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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
1 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Vontobel Financial Products (Dubai) bond CH1383652000 is a CHF-denominated Senior Unsecured debt security with a maturity date of 14/10/2031. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1 CHF, a placement amount of 1 CHF and an outstanding amount of 1 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. For reference and reconciliation, the bond is identified by ISIN - CH1383652000, FIGI - BBG01Q6CQ1P0, CFI - DEMFRM, Ticker - VONTOB 1.85 10/14/31.
  • Placement amount
    1 CHF
  • Outstanding amount
    1 CHF
  • USD equivalent
    1.20696418 USD
  • Face value
    1 CHF
  • ISIN
    CH1383652000
  • CFI
    DEMFRM
  • FIGI
    BBG01Q6CQ1P0
  • Ticker
    VONTOB 1.85 10/14/31 .
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Issue information

Profile
Vontobel Financial Products Ltd. operates as a subsidiary of Vontobel Holding AG.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Vontobel Financial Products (Dubai)
  • Full borrower / issuer name
    Vontobel Financial Products (Dubai)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1 CHF
  • Outstanding amount
    1 CHF
  • Outstanding face value amount
    1 CHF
  • USD equivalent
    1 USD
Face value
  • Face value
    1 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue amount
    *** CHF
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked

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Identifiers

  • ISIN
    CH1383652000
  • Cbonds ID
    2242793
  • CFI
    DEMFRM
  • FIGI
    BBG01Q6CQ1P0
  • Ticker
    VONTOB 1.85 10/14/31 .
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Structured product
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  • Restructuring
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