Bond Screener
Bank Vontobel AG Bonds, FRN 3may2027, CHF (550D, Structured) (FIGI BBG01XWMD0S7, CH1483485731)
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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Bank Vontobel AG bond CH1483485731 is a CHF-denominated Senior Unsecured debt security with a maturity date of 03/05/2027. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. On this page you can track quotes from 1 source (such as exchange or market participant), 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 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 - CH1483485731, FIGI - BBG01XWMD0S7, CFI - DEDFTB, Ticker - VONTOB 7.75 05/03/27.
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