Bond Screener
ABPA Holdings, 1.8775% 26oct2033, CHF (FIGI BBG025HSDXS9, CH1585337707)
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International bonds, Secured
Status
Outstanding
Amount
100,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ABPA Holdings bond CH1585337707 is a CHF-denominated Secured debt security with a maturity date of 26/10/2033. The bond has the following coupon terms: 1.88%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 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 - CH1585337707, FIGI - BBG025HSDXS9, Ticker - ABPFIN 1.8775 10/26/33 EMTN.
