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Amag Leasing AG Bonds, 0.22% 18oct2028, CHF (ABS) (FIGI BBG00MF2J6X0, CH0441004394, WKN A2RTXY)
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Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
250,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Amag Leasing AG bond CH0441004394 is a CHF-denominated Secured debt security with a maturity date of 18/10/2028. The bond has the following coupon terms: 0.22%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 250,000,000 CHF and an outstanding amount of 250,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH0441004394, FIGI - BBG00MF2J6X0, CFI - DAFSGB, Ticker - SWICA 2018-2 A.
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