Matterhorn Financing, FRN 15may2019, EUR (XS0744127936)

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International bonds, Variable rate

Status

Early redeemed

Amount

330,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

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Placement amount

330,000,000 EUR
Outstanding amount

330,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS0744127936
Common Code RegS

074412793
CFI RegS

DYVXXR
FIGI RegS

BBG002GK2CJ4
Ticker

MATTER F 05/15/19 REGS

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stocks

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The company is Orange Switzerland's holding company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Matterhorn Financing
Full borrower / issuer name

Matterhorn Financing
Sector

Corporate
Industry

Communication Services

Volume

Placement amount

330,000,000 EUR
Outstanding amount

330,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/04/2015	New bond issue: Matterhorn sells EUR 1,000.0m in 2022 bonds with a 3.875% coupon
16/04/2015	New bond issue: Matterhorn sells CHF 450.0m in 2022 bonds with a 3.625% coupon
16/04/2015	New bond issue: Matterhorn sells EUR 250.0m in 2023 bonds with a 4.875% coupon
16/04/2015	New bond issue: Matterhorn sells EUR 265.0m in 2022 bonds with a 3m EURIBOR + 3.75%

All organization news

Identifiers

ISIN RegS

XS0744127936
Cbonds ID

94737
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

074412793
Common Code 144A

074444253
CFI RegS

DYVXXR
CFI 144A

DYVXXB
FIGI RegS

BBG002GK2CJ4
FIGI 144A

BBG002H4S4Z1
WKN RegS

A1G0PE
Ticker

MATTER F 05/15/19 REGS
Type of security by CBR

***

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Bond classification

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

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Restructuring

***