Elvetia Finance 2018-6, FRN 27apr2027, CHF (ABS) (FIGI RegS BBG00P7RVZJ5, XS1998210832, WKN A2R4EQ)

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International bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

336,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

336,000,000 CHF
Outstanding amount

336,000,000 CHF
USD equivalent

414,326,318.97 USD
Minimum Settlement Amount

200,000 CHF
ISIN RegS

XS1998210832
Common Code RegS

199821083
CFI RegS

DAVNBB
FIGI RegS

BBG00P7RVZJ5
Ticker

ELVE 2019-1 A

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Issue information

Borrower

Go to the issuer page
Elvetia Finance 2018-6
Full borrower / issuer name

Elvetia Finance 2018-6
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

336,000,000 CHF
Outstanding amount

336,000,000 CHF
Outstanding face value amount

336,000,000 CHF
USD equivalent

414,326,319 USD

Face value

Minimum Settlement Amount

200,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

200,000 CHF

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SARON

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS1998210832
Cbonds ID

556401
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

199821083
CFI RegS

DAVNBB
FIGI RegS

BBG00P7RVZJ5
WKN RegS

A2R4EQ
Ticker

ELVE 2019-1 A
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***