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Domestic bonds: Repower, 2.375% 20jul2022, CHF (CH0109152725)

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Senior Unsecured

Status
Matured
Amount
96,445,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
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
    115,000,000 CHF
  • Outstanding amount
    96,445,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0109152725
  • CFI
    DBFNFB
  • FIGI
    BBG000042H64
  • Ticker
    REPISW 2.375 07/20/22 1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Repower is an international energy company based in Switzerland. It operates along the entire electricity value chain, from generation, trading and distribution to sales, as well as in the innovative "New Tech Business". In Italy and ...
Repower is an international energy company based in Switzerland. It operates along the entire electricity value chain, from generation, trading and distribution to sales, as well as in the innovative "New Tech Business". In Italy and Germany, Repower is also involved in the gas business.
  • Issuer
    Go to the issuer page
    Repower
  • Full borrower / issuer name
    Repower
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    115,000,000 CHF
  • Outstanding amount
    96,445,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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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
Get full access to the platform from any device & via Cbonds app
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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
    CH0109152725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG000042H64
  • WKN
    A1AY5R
  • Ticker
    REPISW 2.375 07/20/22 1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

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