Cembra Money Bank AG and/or its subsidiaries have issued publicly traded debt securities. The table shows details on the different securities.
| Issuer |
ISIN |
Type |
Currency |
Nominal |
Coupon |
Term |
Swiss Auto
Lease 2020-1 |
CH0525158454 |
ABS (auto lease) |
CHF |
250m
|
0.00% |
2020/2024* |
Swiss Auto
Lease 2019-1 |
CH0465044656 |
ABS (auto lease) |
CHF |
250m |
0.15% |
2019/2022** |
| Cembra Money Bank AG |
CH0419041352 |
Senior unsecured |
CHF |
175m |
0.29% |
2019/2027 |
| Cembra Money Bank AG |
CH0419041345 |
Senior unsecured |
CHF |
250m |
0.00% |
2019/2023 |
| Cembra Money Bank AG |
CH0485252784 |
Perpetual |
CHF |
150m |
2.50% |
2019/2024*** |
| Cembra Money Bank AG |
CH0486598227 |
Convertible
Senior unsecured |
CHF |
250m |
0.00% |
2019/2026 |
| Cembra Money Bank AG |
CH0255287028 |
Senior unsecured |
CHF |
100m |
1.25% |
2014/2022 |
| Cembra Money Bank AG |
CH0295050915 |
Senior unsecured |
CHF |
175m |
0.50% |
2015/2021 |
| Cembra Money Bank AG |
CH0336587735 |
Senior unsecured |
CHF |
200m |
0.18% |
2016/2023 |
| Cembra Money Bank AG |
CH0385997090 |
Senior unsecured |
CHF |
200m |
0.25% |
2017/2024 |
| Cembra Money Bank AG |
CH0367206718 |
Senior unsecured |
CHF |
150m |
0.375% |
2017/2025 |
| Cembra Money Bank AG |
CH0419042475 |
Unsecured Bond |
CHF |
125m |
0.875% |
2018/2026 |
| Cembra Money Bank AG |
CH0495259035
|
Floating Rate Note
|
CHF |
50m |
0% |
2019/2021 |
Cembra Money Bank AG
|
CH0419041659
|
Unsecured Bond |
CHF |
200m |
0.15% |
2019/2026 |
Cembra Money Bank AG
|
CH0508785760
|
Floating Rate Note |
CHF |
50m |
0% |
2019/2021 |
* The final maturity date is March 2030 and the optional redemption date is 23 March 2024
** The final maturity date is March 2028 and the optional redemption date is 23 March 2022
*** Perpetual first call in 2024
For more information on the Swiss Auto Lease ABS please visit: www.swissautolease.ch