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Domestic bonds: Notenstein Finance (Guernsey), 8oct2020, USD (CH0283715883)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGuernsey**/**/****250,000 USD***/***/***
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Yield calculation

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Issue information

IssuerNotenstein Finance (Guernsey)
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount250,000 USD
Outstanding face value amount250,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingFrankfurt S.E.

Related issues

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Cbonds Valuation
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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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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-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0283715883
CFI / CFI RegSDTZGFB
FIGI / FIGI RegSBBG00B59D4B5
WKN / WKN RegSA17M2C
TickerRAIFFS 0 10/08/20 0001

Structured product details

Product Category: Participation
Product type: Other
Asset class: Commodities
UnderlyingAsset classAdditional information
1******Commodities******
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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% ( - )

Participants

Market-maker: BGC
Depository: SIX SIS
Additional information
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