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Obligacje krajowe: Kuoni, 1.5% 28oct2019, CHF
(CH0222948678)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSwitzerland****-**-**49.705.000 CHF***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerKuoni
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal5.000 CHF
Outstanding principal amount5.000 CHF
Amount200.000.000 CHF
Amount Outstanding49.705.000 CHF
Outstanding face value amount49.705.000 CHF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate1,5%
Day count fraction***
ACI*** (2017-11-22)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank2017-11-21***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSCH0222948678
FIGI / FIGI RegSBBG005BRTXT1
WKN / WKN RegSA1HRNB
TickerKUNNSW 1.5 10/28/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**put***Settled***,**
****-**-**debt repurchase*****,**
****-**-**debt repurchase*****,**
****-**-**debt repurchase*****,**
Show following
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150 000
issues: local and international bonds
170
countries
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