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International bonds: Matterhorn Financing, FRN 15may2019, EUR
XS0744127936

  • 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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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
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bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
The company is Orange Switzerland's holding company.
  • 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
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K 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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

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
  • 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

  • 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
  • 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

***

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