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Idorsia Bonds, 0.75% 17sep2025, CHF (Conv.) (CH0426820350)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • USD equivalent
    244,492,799.69 USD
  • Face value
    200,000 CHF
  • ISIN
    CH0426820350
  • Common Code
    185732193
  • CFI
    DCFNDB
  • FIGI
    BBG00LDPG103
  • Ticker
    IDIASW 0.75 09/17/25

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Issue information

Profile
Idorsia is an independent biopharmaceutical company based on science and innovation. The company is specialized in the discovery and development of small molecules, to transform the horizon of therapeutic options. Idorsia was incorporated in March 2017 ...
Idorsia is an independent biopharmaceutical company based on science and innovation. The company is specialized in the discovery and development of small molecules, to transform the horizon of therapeutic options. Idorsia was incorporated in March 2017 and listed on the SIX Swiss Exchange.
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  • Issuer
    Go to the issuer page
    Idorsia
  • Full borrower / issuer name
    Idorsia
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
  • Stocks
    Idorsia, ordinary share
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Outstanding face value amount
    200,000,000 CHF
  • USD equivalent
    244,492,800 USD
Face value
  • Face value
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/01/2025 Idorsia Seeks Bondholder Approval to Extend Debt Maturity
All organization news

Identifiers

  • ISIN
    CH0426820350
  • Cbonds ID
    467571
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    185732193
  • CFI
    DCFNDB
  • FIGI
    BBG00LDPG103
  • WKN
    A193LW
  • Ticker
    IDIASW 0.75 09/17/25
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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