Ardilla Segur Bonds, 1% 21dec2029, USD (Structured) (LU1072258111, WKN A114VS)

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Domestic bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

35,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

35,000,000 USD
Outstanding amount

35,000,000 USD
USD equivalent

35,000,000 USD
Face value

1,003 USD
ISIN

LU1072258111
Common Code

107225811
CFI

DMMXXB
SEDOL

4N1NYK3

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Issue information

Profile

Ardilla Segur SA is a Luxembourg company incorporated for the securitization of securities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Ardilla Segur
Full borrower / issuer name

Ardilla Segur
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

35,000,000 USD
Outstanding amount

35,000,000 USD
Outstanding face value amount

35,000,000 USD

Face value

Face value

1,003 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

The net proceeds from the issue of the Certificates of approximately USD20,000,000 were used to finance the acquisition of the Fund Units. The Fund Units, together with any amounts received by the Issuer in connection therewith, are allocated to the Compartment.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN

LU1072258111
Cbonds ID

1089933
CUSIP

***
CUSIP 144A

***
Common Code

107225811
CFI

DMMXXB
WKN

A114VS
SEDOL

4N1NYK3
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***