Bond Screener
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)
27/04/2027
(-)
ACI
CHF
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Elvetia Finance 2018-6 bond XS1998210832 is a CHF-denominated Secured debt security with a maturity date of 27/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of SARON; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 200,000 CHF, a placement amount of 336,000,000 CHF and an outstanding amount of 336,000,000 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 - XS1998210832, FIGI - BBG00P7RVZJ5, CFI - DAVNBB, Common Code - 199821083, Ticker - ELVE 2019-1 A.
