Fair Alpha Securitisation, FRN 10sep2027, GBP (Structured) (FIGI RegS BBG019K3JYX9, CH1167574719, WKN A3K9BL)

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International bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Status

Outstanding

Amount

10,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 GBP
Outstanding amount

10,000,000 GBP
USD equivalent

13,425,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

CH1167574719
CFI RegS

DBVNGB
FIGI RegS

BBG019K3JYX9
Ticker

FAIRAL V0 09/10/27

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Issue information

Borrower

Go to the issuer page
Fair Alpha Securitisation
Full borrower / issuer name

Fair Alpha Securitisation
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,000,000 GBP
Outstanding amount

10,000,000 GBP
Outstanding face value amount

10,000,000 GBP
USD equivalent

13,425,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

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

Get access

— 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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Product type

Credit-Linked

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Identifiers

ISIN RegS

CH1167574719
Cbonds ID

1435938
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVNGB
FIGI RegS

BBG019K3JYX9
WKN RegS

A3K9BL
Ticker

FAIRAL V0 09/10/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Inflation-linked coupon
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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

***