In depth

bond information

Bond 2018-2023

Issuer name Zur Rose Group AG
Issue amount  CHF 115 million
Coupon rate 2.5% p.a.
Life 5 years
Smallest tradeable unit CHF 5,000
Starting date 19 Jul 2018
Maturity date 19 Jul 2023
Valor number / ISIN / Valor symbol 42146044 / CH0421460442 / ZRO18

More information about the bond issue can be found on the website of the SIX Swiss Exchange.

Bond 2019-2024

Issuer name Zur Rose Group AG
Issue amount CHF 200 million
Coupon rate 2.5% p.a.
Life 5 years
Smallest tradeable unit CHF 5,000
Starting date 21 Nov 2019
Maturity date 21 Nov 2024
Valor number / ISIN / Valor symbol 50501189 / CH0505011897 / ZRO19

More information about the bond issue can be found on the website of the SIX Swiss Exchange.

Convertible Bond 2020-2025

Issuer name Zur Rose Finance B.V.
Guarantor Zur Rose Group AG
Nominal amount CHF 175 million
Coupon rate 2.75%
Conversion price CHF 142.3944
Conversion premium 20%
Term  5 years
Smallest tradable unit CHF 5,000
Starting date 31 Mar 2020
Maturity date 31 Mar 2025
Valor number / ISIN / Valor symbol 53689359 / CH0536893594 / ZRO20

More information about the convertible bond can be found on the website of the SIX Swiss Exchange.

Convertible Bond 2022-2026

Issuer name Zur Rose Finance B.V.
Guarantor Zur Rose Group AG
Nominal amount CHF 95 million
Coupon rate 6.875%
Conversion price CHF 49.725
Conversion premium 27.5%
Term 4 years
Smallest tradable unit CHF 1,000
Starting date 15 Sep 2022
Maturity date 15 Sep 2026
Valor number / ISIN / Valor symbol 121019816 / CH1210198169 / ZRO22

More information about the convertible bond can be found on the website of the SIX Swiss Exchange.

Questions?

Want to know more? Our Investor Relations team will be glad to answer any questions you may have about the Zur Rose Group share and related capital market topics.

Additional contacts can be found here:

Dr. Daniel Grigat
Head of Investor Relations