Key

Bond Information

Convertible Bond 2020-2025

Issuer
Zur Rose Finance B.V.
Guarantor
Zur Rose Group AG
Issue size
CHF 175 million
Coupon rate
2.75%
Conversion price
CHF 142.3944
Conversion premium
20%
Term
5 years
Denomination
CHF 5‘000
Settlement / Issue date
31 March 2020
Maturity
31 March 2025
Security No. / ISIN / Ticker
53689359 / CH0536893594 / ZRO20

More information about the convertible bond can be found on the SIX Swiss Exchange website at:

Convertible Bond

Bond 2019-2024

Issuer
Zur Rose Group AG
Issue amount
CHF 200 million
Coupon rate
2.5% p.a.
Life
5 years
Smallest tradeable unit
CHF 5‘000
Settlement
21 November 2019
Maturity
21 November 2024
Security No. / ISIN / Ticker
50501189 / CH0505011897 / ZRO19

More information about the bond issue can be found on the SIX Swiss Exchange website at:

Bond Issue

Bond 2018-2023

Issuer
Zur Rose Group AG
Issue amount
CHF 115 million
Coupon rate
2.5% p.a.
Smallest tradeable unit
CHF 5‘000
Life
5 years
Settlement
19 July 2018
Maturity
19 July 2023
Security No. / ISIN / Ticker
42146044 / CH0421460442 / ZRO18

More information about the bond issue can be found on the SIX Swiss Exchange website at:

Bond Issue

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You can find specific contact information here

All contacts
Christoph Herrmann
Head of Investor Relations