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Domestic bonds: Hero AG, 6.5% perp., CHF (CH0106446922)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
336,000,000 CHF
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 CHF
  • Outstanding amount
    336,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0106446922
  • CFI
    DBVXQB
  • FIGI
    BBG0000FSPT8
  • Ticker
    HERSW V6.5 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hero Group is an international brand-focused consumer foods group. It was founded in 1886 in Lenzburg, Switzerland. Shortly after the turn of the century it started its international expansion with its first subsidiaries in Spain, ...
Hero Group is an international brand-focused consumer foods group. It was founded in 1886 in Lenzburg, Switzerland. Shortly after the turn of the century it started its international expansion with its first subsidiaries in Spain, the Netherlands and Italy.
  • Issuer
    Go to the issuer page
    Hero AG
  • Full borrower / issuer name
    Hero AG
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    500,000,000 CHF
  • Outstanding amount
    336,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

Cash flow parameters

  • Reference rate
    3M LIBOR CHF
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0106446922
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXQB
  • FIGI
    BBG0000FSPT8
  • WKN
    A1ANR5
  • Ticker
    HERSW V6.5 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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