Domestic bonds: HBM Healthcare, 1.125% 12jul2027, CHF (CH1109638499)

Name: Domestic bonds: HBM Healthcare, 1.125% 12jul2027, CHF (CH1109638499)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Outstanding

Amount

100,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

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Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF
USD equivalent

110,314,396.03 USD
Face value

5,000 CHF
ISIN

CH1109638499
CFI

DBFSGB
FIGI

BBG011FBB5P4
SEDOL

BLSPWG3
Ticker

HBMASW 1.125 07/12/27

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Final Terms

Final Terms (fr)

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Issue information

Profile

HBM Healthcare Investments actively invests in the human medicine, biotechnology, medical technology and diagnostics sectors and related areas. The company holds and manages an international portfolio of some twenty five promising companies. Many of these companies have their lead products already available on the market or at an advanced stage of development. The portfolio companies are closely tracked and actively guided on their strategic directions. This is what makes HBM Healthcare Investments an interesting alternative to investing in big pharma and biotech companies. HBM Healthcare Investments has an international shareholder base and is listed on SIX Swiss Exchange (ticker: HBMN).

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Issuer

Go to the issuer page
HBM Healthcare
Full borrower / issuer name

HBM Healthcare
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services
Stocks

HBM Healthcare, ordinary share
HBM Healthcare, ordinary share

Volume

Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF
Outstanding face value amount

100,000,000 CHF
USD equivalent

110,314,396 USD

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

***

Cash flow

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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

Excel ADD-IN

Get access

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

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

Not available

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

13/07/2015	New bond issue: July 10, 2015 HBM Healthcare placed CHF 50.0m in bonds with a 2% coupon
13/07/2015	New bond issue: July 10, 2015 HBM Healthcare placed CHF 50.0m in bonds with a 2.5% coupon

All organization news

Identifiers

ISIN

CH1109638499
CUSIP

***
CUSIP 144A

***
CFI

DBFSGB
FIGI

BBG011FBB5P4
WKN

A3KTQ9
SEDOL

BLSPWG3
Ticker

HBMASW 1.125 07/12/27
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

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Restructuring

***