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Domestic bonds: Vontobel Financial Products, 2.7% 26feb2020, EUR (CH0241731642)

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Guaranteed, Structured product, Foreign bonds, Senior Unsecured

Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Arab Emirates
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Face value
    1,000 EUR
  • ISIN
    CH0241731642
  • CFI
    DSDFVM
  • FIGI
    BBG0087KLRR8
  • Ticker
    VONTOB 2.7 02/26/20 0000

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Vontobel Financial Products Ltd. operates as a subsidiary of Vontobel Holding AG.
  • Issuer
    Go to the issuer page
    Vontobel Financial Products
  • Full borrower / issuer name
    Vontobel Financial Products
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Credit-Linked
  • Asset class
    Credit

Additional information

Latest issues

Identifiers

  • ISIN
    CH0241731642
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSDFVM
  • FIGI
    BBG0087KLRR8
  • Ticker
    VONTOB 2.7 02/26/20 0000
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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