Bond Vontobel Bank AG 0% ( CH1290600001 ) in CHF

Issuer	Vontobel Bank AG
Market price	100 % ⇌
Country	Switzerland
ISIN code	CH1290600001 ( in CHF )
Interest rate	0%
Maturity	03/11/2023 - Bond has expired
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Detailed description	Vontobel is a Swiss private banking group offering wealth management, asset management, and investment banking services globally, specializing in high-net-worth individuals and institutional clients. An analysis of the fixed-income market reveals details concerning a specific bond, identified by its ISIN code CH1290600001. This instrument was issued by Bank Vontobel AG, a distinguished Swiss financial institution headquartered in Zurich, Switzerland, renowned for its comprehensive wealth management, asset management, and investment banking services that cater to a global clientele. The bond was denominated in Swiss Francs (CHF) and was structured as a zero-coupon instrument, featuring a stated interest rate of 0%, which meant investors did not receive periodic coupon payments but rather anticipated the repayment of the full principal at maturity. Its scheduled maturity date was November 3, 2023. At the time of its final disposition, the bond maintained a market price of 100% of its nominal value, reflecting its imminent full redemption. The reported payment frequency of '1' for this particular obligation underscores the singular principal repayment event rather than multiple interest distributions, consistent with its zero-coupon nature. Confirming its lifecycle completion, this bond has officially matured and its principal has been fully repaid to the bondholders.