Bond Screener
Leonteq Securities (Guernsey Branch) Bonds, 0% 3may2028, EUR (Structured) (FIGI BBG01GJWC9P2, CH1265324124, WKN A33EM6)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Leonteq Securities (Guernsey Branch) bond CH1265324124 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/05/2028. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, 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 - CH1265324124, FIGI - BBG01GJWC9P2, CFI - DSDVFM, Ticker - LEONSW 0 05/03/28.
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