Bond Terms
Terms of the bond.
A summary of the principal terms of the offering. The binding terms are set out in full in the term sheet and the prospectus.
Principal terms
- Issuer
- New Ventures Group AG
- Instrument
- Subordinated, unsecured bond
- Issue volume
- CHF 2,000,000
- Denomination
- CHF 1'000
- Issue price
- 100%
- Coupon
- 6.10% p.a., fixed
- Interest payment
- Quarterly
- Interest dates
- 31 Mar · 30 Jun · 30 Sep · 31 Dec
- Day-count convention
- ACT/ACT
- Currency
- CHF
- Issue date
- 1 July 2026
- Maturity date
- 30 June 2028
- Subscription until
- 31 December 2027
- Redemption
- 100% of nominal at maturity
- Status
- Subordinated, unsecured
- Paying agent
- Bank Frick AG, Balzers (Liechtenstein)
- Clearing / settlement
- SIX SIS AG, Olten (Switzerland)
- ISIN
- CH1574297904
- Valor
- 157429790
- LEI (issuer)
- 984500J442C2D039BD68
- Governing law
- Swiss law
Interest accrues from the issue date and is paid quarterly in arrears on the interest payment dates, calculated on an ACT/ACT basis.