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Debt Information

Summary of Outstanding Bonds

Bond Term Issuer Nominal ISIN Code
2.625% CHF-Bond 2014-2024 OC Oerlikon Corporation AG CHF 150 million CH0244692536

0.375% CHF-Bond

2021-2025 OC Oerlikon Corporation AG CHF 250 million CH1112455790
0.800% CHF-Bond 2021-2028 OC Oerlikon Corporation AG CHF 200 million CH1112455808
2.875% CHF-Bond 2023-2026 OC Oerlikon Corporation AG CHF 220 million CH1268922205
3.250% CHF-Bond 2023-2029 OC Oerlikon Corporation AG CHF 120 million CH1268922213

Oerlikon Bonds in Detail

Below you can find the factsheet of each outstanding bond.

  2.625% CHF-Bond 0.375% CHF-Bond 0.800% CHF-Bond 2.875% CHF-Bond 3.250% CHF-Bond
Time Period 2014 - 2024 2021 - 2028 2021 - 2028 2023-2026 2023-2029
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 24.469.253 111.245.579 111.245.580 126.892.220 126.892.221
ISIN Code CH0244692536 CH1112455790 CH1112455808 CH1268922205 CH1268922213
Bloomberg Ticker OERLSW 2 5/8 06/17/24 OERLSW 0 3/8 11/27/25 OERLSW 0.8 11/27/28 OERLSW 2 7/8 06/02/26 OERLSW 3 1/4 10/02/29
Volume CHF 150 million CHF 250 million CHF 200 million CHF 220 million CHF 120 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 2.625% 0.38% 0.80% 2.875% 3.25%
Coupon Payment Annually on June 17, the first coupon is payable on June 17, 2015 Annually on November 27, the first coupon is payable on November 29, 2021 Annually on November 27, the first coupon is payable on November 29, 2021 Annually on June 2, the first coupon is payable on June 2, 2024 Annually on October 2, the first coupon is payable on October 2, 2023
Maturity June 17, 2024, redemption at par November 27, 2025, redemption at par November 27, 2028, redemption at par June 2, 2026, redemption at par October 2, 2029, redemption at par

 

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