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Frigate Luxembourg Bonds, 0% 20apr2027, EUR (1825D) (FIGI BBG01700DTJ4, LT0000406407)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
7,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • USD equivalent
    8,597,475 USD
  • Face value
    1 EUR
  • ISIN
    LT0000406407
  • CFI
    DBZUFR
  • FIGI
    BBG01700DTJ4
  • Ticker
    FRIGAT 0 04/20/27
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Issue information

Profile
Frigate Luxembourg S.A. operates as an investment holding company. The Company, through its subsidiaries, provides asset management, investment advice, financial intermediary, investment platform, payment system, documentary maintenance of financial and investment operations, and other related services. ...
Frigate Luxembourg S.A. operates as an investment holding company. The Company, through its subsidiaries, provides asset management, investment advice, financial intermediary, investment platform, payment system, documentary maintenance of financial and investment operations, and other related services. Frigate Luxembourg serves customers in worldwide.
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  • Issuer
    Go to the issuer page
    Frigate Luxembourg
  • Full borrower / issuer name
    Frigate Luxembourg
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • Outstanding face value amount
    7,500,000 EUR
  • USD equivalent
    8,597,475 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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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
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    LT0000406407
  • Cbonds ID
    1278791
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFR
  • FIGI
    BBG01700DTJ4
  • Ticker
    FRIGAT 0 04/20/27
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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