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Rallye 3.25% 02/24
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CHF
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.25%
Maturity Date
08/02/2024
Credit Risk
Unrated
Currency
CHF
Seniority
Senior Unsecured
Coupon Type
Fixed (Defaulted)
Country
FRA
Industry Type
Entertainment
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
316.6
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.55
Next Coupon Date
08/02/2026
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
CH0398013778
Registration Type
Underwritten-Agent
Amount Issued
95,000,000
Amount Outstanding
95,000,000
Issue Date
08/02/2018
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
5,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.