Bonds

CPH issued a CHF 100 million corporate bond in October 2018. The bond has a 2.0% coupon and a duration of five years.

Bond CPH 18-23 CPH 14-19
Issuer CPH Chemie + Papier Holding AG CPH Chemie + Papier Holding AG
Exchange listing SIX Swiss Exchange SIX Swiss Exchange
Securities number 43467836 24761122
ISIN CH0434678360 CH0247611228
SIX CPH18 CPH14
Currency CHF CHF
Nominal volume CHF 100 Mio. CHF 120 Mio.
Issue price 100.00 100.00
Coupon 2.00% 2.75%
Denomination CHF 5000 CHF 5000
Coupon payment Annually on 12 October Annually on 10 July
Issue date 12 October 2018 10 July 2014
Maturity date 12 October 2023 10 July 2019
Cancellable  No No
Agency Credit Rating No No
Listing prospectus PDF (German)