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Bank Vontobel AG Bonds, FRN 7may2027, USD (366D, Structured) (FIGI BBG021TGD9J4, CH1512017703)
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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Bank Vontobel AG bond CH1512017703 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/05/2027. 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 USD, a placement amount of 1 USD and an outstanding amount of 1 USD, 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 - CH1512017703, FIGI - BBG021TGD9J4, CFI - DEDFTB, Ticker - VONTOB 18 05/07/27.
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