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International bonds: Swedish Match, 2.125% 26jun2023, CHF
CH0215278448

  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • USD equivalent
    101,052,971.97 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0215278448
  • CFI
    DBFNFB
  • FIGI
    BBG004MMJ6R5
  • Ticker
    SWEMAT 2.125 06/26/23 GMTN

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Issue information

Profile
Swedish Match is a Swedish company based in Stockholm that makes snus, moist snuff, and chewing tobacco (with its Red Man brand). These products are known as moist smokeless tobacco. The company also makes machine-made cigars, ...
Swedish Match is a Swedish company based in Stockholm that makes snus, moist snuff, and chewing tobacco (with its Red Man brand). These products are known as moist smokeless tobacco. The company also makes machine-made cigars, matches and lighters.
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Outstanding face value amount
    100,000,000 CHF
  • USD equivalent
    101,052,972 USD
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Identifiers

  • ISIN
    CH0215278448
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG004MMJ6R5
  • WKN
    A1HLVM
  • Ticker
    SWEMAT 2.125 06/26/23 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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