Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Switzerland | ****-**-** (****-**-**) | 10.000.000 USD | ***/***/*** |
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Borrower | Leonteq Securities (Guernsey Branch) |
Bond type | Obligacje kuponowe |
Placement method | Oferta prywatna |
Placement type | Prywatna |
Par amount, integral multiple | 1.000 USD |
Nominal of international bonds | 1.000 USD |
Minimum settlement amount | 1.000 USD |
Outstanding principal amount | 1.000 USD |
Amount | 10.000.000 USD |
Outstanding face value amount | 10.000.000 USD |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *.***% |
Coupon frequency | 4 raz(y) na rok |
Start of stock exchange trading | ****-**-** |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | CH0385002933 |
CFI / CFI RegS | DEEVRB |
FIGI / FIGI RegS | BBG00JDY4RV1 |
Ticker | LEONSW 0 12/08/20 |
№ | Underlying | Asset class | Dodatkowe informacje |
---|---|---|---|
1 | ****** | Equity | ****** |
2 | ****** | Equity | ****** |
3 | ****** | Equity | ****** |
4 | ****** | Equity | ****** |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% ( - ) |
Oferujący: | LEONTEQ SECURITIES |
Animator rynku: | BGC |
*****
Date | Option type | Option style | Price | |
---|---|---|---|---|
Show previous | ||||
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
****-**-** | call | Bermuda option | *** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-03-07 |