Bond Screener
CANOL-REKLAME AG, 0% 16dec2054, CHF (12789D, Structured) (FIGI BBG00VYJM5R7, XS2016150380)
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, Structured product, Zero-coupon bonds, Secured
Status
Outstanding
Amount
377,962,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The CANOL-REKLAME AG bond XS2016150380 is a CHF-denominated Secured debt security with a maturity date of 16/12/2054. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 100 CHF, a placement amount of 377,962,000 CHF and an outstanding amount of 377,962,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2016150380, FIGI - BBG00VYJM5R7, CFI - DAVNBR, Common Code - 201615038, Ticker - CAIRE 1 C2.
