Hero AG Bonds, 1% 28oct2026, CHF (FIGI BBG00DZMMJ62, CH0341725882, WKN A187SA)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

135,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

135,000,000 CHF
Outstanding amount

135,000,000 CHF
USD equivalent

167,067,835.73 USD
Face value

5,000 CHF
ISIN

CH0341725882
CFI

DBFNCB
FIGI

BBG00DZMMJ62
Ticker

HERSW 1 10/28/26

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Issue information

Profile

Hero Group is an international brand-focused consumer foods group. It was founded in 1886 in Lenzburg, Switzerland. Shortly after the turn of the century it started its international expansion with its first subsidiaries in Spain, ...

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Issuer

Go to the issuer page
Hero AG
Full borrower / issuer name

Hero AG
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

135,000,000 CHF
Outstanding amount

135,000,000 CHF
Outstanding face value amount

135,000,000 CHF
USD equivalent

167,067,836 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0341725882
Cbonds ID

257665
CUSIP

***
CUSIP 144A

***
CFI

DBFNCB
FIGI

BBG00DZMMJ62
WKN

A187SA
Ticker

HERSW 1 10/28/26
Type of security by CBR

***

Bond classification

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

***