Investoren & Medien

Anleihen

Cembra Money Bank AG und/oder Tochtergesellschaften haben kotierte Anleihen emittiert. Die Tabelle zeigt Details zu den verschiedenen Wertschriften.

Emittent ISIN Typ Währung Nominalwert Coupon Laufzeit

Cembra Money Bank AG

picture_as_pdf CH0419041352

Senior unsecured

CHF

175 Mio.

0.29%

2019/2027

Cembra Money Bank AG

picture_as_pdf CH0485252784

Perpetual

CHF

150 Mio.

2.50%

2019/2024*

Cembra Money Bank AG

picture_as_pdf CH0486598227

Convertible
Senior unsecured

CHF

250 Mio.

0.00%

2019/2026

Cembra Money Bank AG

picture_as_pdf CH0367206718

Senior unsecured

CHF

150 Mio.

0.375%

2017/2025

Cembra Money Bank AG

picture_as_pdf CH0419042475

Senior unsecured

CHF

125 Mio.

0.875%

2018/2026

Cembra Money Bank AG

picture_as_pdf CH0419041659

Senior unsecured

CHF

200 Mio.

0.15%

2019/2026

Cembra Money Bank AG

picture_as_pdf CH1141700414

Senior unsecured

CHF

200 Mio.

0.418%

2021/2028

Cembra Money Bank AG

picture_as_pdf CH1189217735

Senior unsecured

CHF

250 Mio.

1.18%

2022/2025

Cembra Money Bank AG

picture_as_pdf CH1206367554

Senior unsecured

CHF

220 Mio.

3.11%

2022/2027

Cembra Money Bank AG

picture_as_pdf CH1243651903

Senior unsecured

CHF

235 Mio.

2.41%

2023/2029

Cembra Money Bank AG

picture_as_pdf CH1266847131

Senior unsecured

CHF

210 Mio.

2.67%

2023/2030

Cembra Money Bank AG

picture_as_pdf CH1290222400

Senior unsecured

CHF

215 Mio.

2.54%

2023/2029

Cembra Money Bank AG

picture_as_pdf CH1314941472

Senior unsecured

CHF

250 Mio.

2.22%

2024/2030

* Perpetual first call in 2024