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International bonds: Leonteq Securities (Guernsey Branch), FRN 1may2023, USD (CH0411111385)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerland**/**/****10,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLeonteq Securities (Guernsey Branch)
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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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 RegSCH0411111385
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00KRTS6V4
TickerLEONSW 0 05/01/23 0001

Primary placement

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

Participants

Bookrunner: LEONTEQ SECURITIES
Depository: NSD, Clearstream Banking S.A., Euroclear Bank

Issuer ratings

Leonteq Securities (Guernsey Branch)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/07/2019
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