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Credito Real, 2.875% 9feb2022, CHF (FIGI BBG00JSHPT18, CH0398677754, WKN A19VZB)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
170,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Credito Real bond CH0398677754 is a CHF-denominated Senior Unsecured debt security with a maturity date of 09/02/2022. The bond has the following coupon terms: 2.88%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "redemption default" and reflects a country of risk of Mexico. The current price of the bond is between 9% and 12%. On this page you can track quotes from 10 sources (such as exchanges and market participants), 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 minimum settlement amount of 5,000 CHF, a placement amount of 170,000,000 CHF and an outstanding amount of 170,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CH0398677754, FIGI - BBG00JSHPT18, CFI - DBFNGB, Common Code - 176794585, Ticker - CREAL 2.875 02/09/22.
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