Regent (Liechtenstein) Bonds, 4% 17feb2022, CHF (LI0464352512)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

25,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Liechtenstein

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 CHF
Outstanding amount

25,000,000 CHF
Face value

125,000 CHF
ISIN

LI0464352512
Common Code

195820562
CFI

DBFNBB
SEDOL

5L4CWG4

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Issue information

Profile

Regent (Liechtenstein) AG PCC is a stock corporation under the law of the Principality of Liechtenstein in the form of a segmented association person (Protected Cell Company, PCC) based in Schaan. The Protected Cell Company structure structures bonds with individual investment strategies and currencies for institutional partners and issues them via legally separate cells (so-called segments).

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Issuer

Go to the issuer page
Regent (Liechtenstein)
Full borrower / issuer name

Regent (Liechtenstein)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 CHF
Outstanding amount

25,000,000 CHF

Face value

Face value

125,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Representative of the company 7 days FREE trial

Professional access to the data

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

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

LI0464352512
Cbonds ID

1114745
CUSIP

***
CUSIP 144A

***
Common Code

195820562
CFI

DBFNBB
SEDOL

5L4CWG4
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***