Bond Information

Issuer Zur Rose Finance B.V.
Guarantor Zur Rose Group AG
Issue size CHF 175 million
Coupon rate 2.75%
Conversion price CHF 142.3944
Conversion premium 20%
Term 5 years
Denomination CHF 5‘000
Settlement / Issue date 31 March 2020
Maturity 31 March 2025
Security No. / ISIN / Ticker   53689359 / CH0536893594 / ZRO20

More information about the convertible bond can be found on the SIX Swiss Exchange website at:
https://www.six-group.com/exchanges/bonds/security_info_en.html?id=CH0536893594CHF4

Issuer Zur Rose Group AG
Issue amount CHF 200 million
Coupon rate 2.5% p.a.
Life 5 years
Smallest tradeable unit CHF 5‘000
Settlement 21 November 2019
Maturity 21 November 2024
Security No. / ISIN / Ticker   50501189 / CH0505011897 / ZRO19

More information about the bond issue can be found on the SIX Swiss Exchange website at:
https://www.six-group.com/exchanges/bonds/security_info_en.html?id=CH0505011897CHF4

Issuer Zur Rose Group AG
Issue amount CHF 115 million
Coupon rate 2.5% p.a.
Smallest tradeable unit CHF 5‘000
Life 5 years
Settlement 19 July 2018
Maturity 19 July 2023
Security No. / ISIN / Ticker 42146044 / CH0421460442 / ZRO18
More information about the bond issue can be found on the SIX Swiss Exchange website at:
https://www.six-group.com/exchanges/bonds/security_info_en.html?id=CH0421460442CHF4
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