Summary of Outstanding Bonds
| Bond | Term | Issuer | Nominal | ISIN Code |
|---|---|---|---|---|
| 0.800% CHF-Bond | 2021-2028 | OC Oerlikon Corporation AG | CHF 200 million | CH1112455808 |
| 3.250% CHF-Bond | 2023-2029 | OC Oerlikon Corporation AG | CHF 120 million | CH1268922213 |
| 1.375% CHF-Bond | 2025-2027 | OC Oerlikon Corporation AG | CHF 150 million | CH1474857104 |
| 2% CHF-Bond | 2025-2030 | OC Oerlikon Corporation AG | CHF 200 million | CH1474857112 |
|
2.125% CHF-Bond |
2026-2031 | OC Oerlikon Corporation AG |
CHF 200 million |
CH1552014230 |
Oerlikon Bonds in Detail
Below you can find the factsheet of each outstanding bond.
| 0.800% CHF-Bond | 3.250% CHF-Bond | 1.375% CHF-Bond | 2% CHF-Bond |
2.125% CHF-Bond |
|
|---|---|---|---|---|---|
| Time Period | 2021 - 2028 | 2023-2029 | 2025-2027 | 2025-2030 |
2026-2031 |
| Issuer | OC Oerlikon Corporation AG | OC Oerlikon Corporation AG | OC Oerlikon Corporation AG | OC Oerlikon Corporation AG |
OC Oerlikon Corporation AG |
| Listing | SIX Swiss Exchange | SIX Swiss Exchange | SIX Swiss Exchange | SIX Swiss Exchange |
SIX Swiss Exchange |
| Security Number | 111.245.580 | 126.892.221 | 147.485.710 | 147.485.711 |
155.201.423 |
| ISIN Code | CH1112455808 | CH1268922213 | CH1474857104 | CH1474857112 |
CH1552014230 |
| Bloomberg Ticker | OERLSW 0.8 11/27/28 | OERLSW 3 1/4 10/02/29 | OERLSW 1.375 09/03/27 | OERLSW 2 09/03/30 |
OERLSW 2 1/8 05/29/31 |
| Volume | CHF 200 million | CHF 120 million | CHF 150 million | CHF 200 million |
CHF 200 million |
| Denominations | CHF 5’000 nominal and multiples thereof | CHF 5’000 nominal and multiples thereof | CHF 5’000 nominal and multiples thereof | CHF 5’000 nominal and multiples thereof |
CHF 5'000 nominal and multiples thereof |
| Coupons | 0.80% | 3.25% | 1.375% | 2.00% |
2,125% |
| Coupon Payment | Annually on November 27, the first coupon is payable on November 29, 2021 | Annually on October 2, the first coupon is payable on October 2, 2023 | Annually on September 3, the first coupon is payable on September 3, 2026 | Annually on September 3, the first coupon is payable on September 3, 2026 |
Annually on May 29, the first coupon is payable on May 29, 2027 |
| Maturity | November 27, 2028, redemption at par | October 2, 2029, redemption at par | September 3, 2027, redemption at par | September 3, 2030, redemption at par |
May 29, 2031, redemption at par |