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International bonds: Leonteq Securities (Guernsey Branch), FRN 5jul2019, USD (CH0371368348)

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

 %
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Issue information

BorrowerLeonteq Securities (Guernsey Branch)
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
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
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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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 RegSCH0371368348
CFI / CFI RegSDECFTB
FIGI / FIGI RegSBBG00H1NC015
TickerLEONSW 7.85 07/05/19

Structured product details

Product Category: Yield Enhancement
Product type: Reverse Convertible
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
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Primary placement

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

Participants

Bookrunner: LEONTEQ SECURITIES
Depository: SIX SIS

Issuer ratings

Leonteq Securities (Guernsey Branch)

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