Bond Screener
Peach Property Group, 1.75% perp., CHF (Conv.) (FIGI BBG00L2R7XV7, CH0417376024, WKN A1912P)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Perpetual, Variable rate, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
60,000,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Peach Property Group bond CH0417376024 is a CHF-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SARON 3M Compound Rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 88% and 119%. On this page you can track quotes from 2 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 1,000 CHF, a placement amount of 60,000,000 CHF and an outstanding amount of 60,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0417376024, FIGI - BBG00L2R7XV7, CFI - DWVNPB, Ticker - PEANSW V1.75 PERP WW.
Save
