BLS AG Bonds, 1.428% 23jan2032, CHF (FIGI BBG002DHQXJ2, CH0147374604, WKN A3KUNX)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

25,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 CHF
Outstanding amount

25,000,000 CHF
USD equivalent

30,734,996.71 USD
Face value

25,000,000 CHF
ISIN

CH0147374604
CFI

DBFNFB
FIGI

BBG002DHQXJ2
Ticker

BLSNSW 1.428 01/23/32

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Issue information

Profile

BLS AG provides passenger transport services in Switzerland. The company offers regional and tourist rail transport services.

Research report by Cbonds-PRAAMS

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Issuer

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

BLS AG
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

25,000,000 CHF
Outstanding amount

25,000,000 CHF
Outstanding face value amount

25,000,000 CHF
USD equivalent

30,734,997 USD

Face value

Face value

25,000,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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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

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0147374604
Cbonds ID

282075
CUSIP

***
CUSIP 144A

***
CFI

DBFNFB
FIGI

BBG002DHQXJ2
WKN

A3KUNX
Ticker

BLSNSW 1.428 01/23/32
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

***