Domestic bonds: gategroup, 3% 28feb2022, CHF
(CH0353945394)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Switzerland | **/**/**** | 350,000,000 CHF | ***/***/*** |
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Yield calculation
Issue information
| Issuer | gategroup |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 5,000 CHF |
| Nominal | 5,000 CHF |
| Outstanding principal amount | 5,000 CHF |
| Amount | 350,000,000 CHF |
| Outstanding face value amount | 350,000,000 CHF |
| Maturity date | 02/28/2022 |
| Floating rate | No |
| Coupon Rate | *% |
| Day count fraction | 30/360 German |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
| Added issue date | 02/16/2017 |
| Last updated issue date | 02/22/2017 |
Other issues of the issuer
Cbonds Valuationi
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | |
|---|---|---|---|---|
| i | 03/13/17 | -/- (- / -) | (-) | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) |
|---|---|---|
| Zurich Cantonal Bank | 03/09/2017 | ***.**** / ***.**** (*.** / *.**) |
Historic bond trading data
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | |
|---|---|---|---|---|
| 03/13/17 | -/- (- / -) | (-) | Archive | |
| 03/13/17 | -/- (- / -) | (-) | Archive | |
| i | 03/13/17 | -/- (- / -) | (-) | Archive |
| i | 03/09/17 | -/- (- / -) | (-) | Archive |
| 03/13/17 | -/- (- / -) | (-) | Archive |
Bond classification
| Subordinated | |
| Amortizing | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | CH0353945394 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | 02/13/2017 - 02/15/2017 |
| Initial issue amount | 300,000,000 |
| Initial issue price (yield) | 100% ( - ) |
Participants
| Bookrunner: | BNP Paribas, Credit Suisse, UBS |
Tap issues
| № | Date | Status | Placed amount/buyback (par), m |
|---|---|---|---|
| 1 | 02/15/2017 | outstanding | 50 |
Payment schedule
| Coupon date | Coupon, % | Coupon size, CHF | Redemption of principal, CHF | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *** | ||
| 2 | **/**/**** | * | *** | ||
| 3 | **/**/**** | * | ***.** | ||
| 4 | **/**/**** | * | ***.** | ||
| 5 | **/**/**** | * | *** | *,*** | |
| Show following | |||||
