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Sonova Holding AG Bonds, 0% 11oct2029, CHF (3653D) (FIGI BBG00QDF8ZH0, CH0419041592, WKN A2R8LT)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Sonova Holding AG bond CH0419041592 is a CHF-denominated Senior Unsecured debt security with a maturity date of 11/10/2029. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 83% and 112%. The modified duration is 2.98, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 62.9 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 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 - CH0419041592, FIGI - BBG00QDF8ZH0, CFI - DBZNFB, Ticker - SOONVX 0 10/11/29.
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