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CSM Securities, 11% 31dec2027, GBP (ABS) (FIGI BBG01BVQL1G9, CH1221670115, WKN A3LCNY)
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International bonds, Securitization, Secured
Status
Outstanding
Amount
10,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The CSM Securities bond CH1221670115 is a GBP-denominated Secured debt security with a maturity date of 31/12/2027. The bond has the following coupon terms: 11%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 10,000,000 GBP and an outstanding amount of 10,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1221670115, FIGI - BBG01BVQL1G9, CFI - DAFSGB, Ticker - CSMSEC 0 12/31/27 -+.
