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Leonteq Securities (Guernsey Branch) Bonds, FRN 1nov2023, USD (Structured) (FIGI BBG01351NKW9, CH1143297724)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    CH1143297724
  • CFI
    DEDFTB
  • FIGI
    BBG01351NKW9
  • Ticker
    LEONSW 10.1 11/01/23

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on ...
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on the SIX Swiss Exchange. Leonteq is an independent technology and service provider for investment solutions. Headquartered in Zurich, Leonteq operates globally with offices in Geneva, Monaco, Guernsey, Amsterdam, Frankfurt, Paris, London, Singapore and Hong Kong. The core of Leonteqs offering is a proprietary and innovative IT and investment services platform designed to maximize flexibility, transparency and service for the companys platform and distribution partners.
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Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CH1143297724
  • Cbonds ID
    1228851
  • CFI
    DEDFTB
  • FIGI
    BBG01351NKW9
  • Ticker
    LEONSW 10.1 11/01/23
  • Type of security by CBR
    ***

Ratings

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

***

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