Euroobligacje: Leonteq Securities (Guernsey Branch), 3.775% 8dec2020, USD (CH0385002933)
| 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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Issue information
| 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 | ****-**-** |
Inne emisje emitenta
- Leonteq Securities (Guernsey Branch), FRN 29apr2020, USD (Structured)
- Leonteq Securities (Guernsey Branch), FRN 12jul2024, USD
- Leonteq Securities (Guernsey Branch), 2.25% 20apr2020, USD
- Leonteq Securities (Guernsey Branch), FRN 15jul2024, USD
- Leonteq Securities (Guernsey Branch), FRN 2jul2021, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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Bond classification
| 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 |
Identifiers
| ISIN / ISIN RegS | CH0385002933 |
| CFI / CFI RegS | DEEVRB |
| FIGI / FIGI RegS | BBG00JDY4RV1 |
| Ticker | LEONSW 0 12/08/20 |
Structured product details
Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Equity
Product type: Express certificate
Asset class: Equity
| № | Underlying | Asset class | Dodatkowe informacje |
|---|---|---|---|
| 1 | ****** | Equity | ****** |
| 2 | ****** | Equity | ****** |
| 3 | ****** | Equity | ****** |
| 4 | ****** | Equity | ****** |
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Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Participants
| Oferujący: | LEONTEQ SECURITIES |
| Animator rynku: | BGC |
Early redemption terms
*****
| 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 | ||||
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Issuer ratings
Leonteq Securities (Guernsey Branch)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-03-07 |
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