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Capital & Debt Instruments

Capital & Debt Instruments

Explore this section for detailed information on Vontobel's Capital instruments and bond issuances, including key financial details such as issue dates, currency, and maturity specifics.

Disclosures made available on this webpage are required by the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01. Instruments are listed by date of issuance within each category.

Additional Tier 1 Capital Instruments

 

IssuerISINIssue dateCurrencyNominalMaturityFirst call dateTerms & Conditions
Vontobel Holding AGCH122463009029.09.2023USD200 MPerpetual29.09.2031T&C
Vontobel Holding AGCH122463010829.09.2023USD200 MPerpetual29.09.2033T&C

Debt Instruments

 

IssuerISINIssue dateCurrencyNominalMaturityCouponTerms & Conditions
Bank Vontobel AGCH122463018109.04.2025CHF200 M09.04.20301.375%T&C

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