International bonds: Hilti, 0.05% 2jul2025, CHF (CH0545766609)

Name: International bonds: Hilti, 0.05% 2jul2025, CHF (CH0545766609)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Outstanding

Amount

150,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Liechtenstein

Current coupon

***%

Price

Yield / Duration

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Placement amount

150,000,000 CHF
Outstanding amount

150,000,000 CHF
USD equivalent

164,494,426.38 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH0545766609
CFI RegS

DBFNGB
FIGI RegS

BBG00V4SK9M9
Ticker

HILTI 0.05 07/02/25

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Issue information

Profile

Hilti provides leading-edge technology to the global construction industry. Hilti products, systems and services offer the construction professional innovative solutions with outstanding added value. The headquarters of the Hilti Group are in Schaan in the Principality ...

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Borrower

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Hilti
Full borrower / issuer name

Hilti
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

150,000,000 CHF
Outstanding amount

150,000,000 CHF
Outstanding face value amount

150,000,000 CHF
USD equivalent

164,494,426 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 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

Calculations for international bonds are made according to the minimum trading lot

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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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

31/05/2020

New bond issue: Hilti issued international bonds (CH0545766609) with a 0.05% coupon for CHF 150.0m maturing in 2025

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Identifiers

ISIN RegS

CH0545766609
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGB
FIGI RegS

BBG00V4SK9M9
WKN RegS

A28ZTP
Ticker

HILTI 0.05 07/02/25
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

***