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Leonteq Securities (Guernsey Branch) Bonds, 15.25% 11jan2027, SEK (Structured) (FIGI BBG01L7NXDV5, CH1314031605, WKN A2U18C)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 SEK
  • Outstanding amount
    100,000,000 SEK
  • USD equivalent
    10,503,705.18 USD
  • Face value
    1,000,000 SEK
  • ISIN
    CH1314031605
  • CFI
    DEMFRM
  • FIGI
    BBG01L7NXDV5
  • Ticker
    LEONSW 15.25 01/11/27 EMTN

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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
    100,000,000 SEK
  • Outstanding amount
    100,000,000 SEK
  • Outstanding face value amount
    100,000,000 SEK
  • USD equivalent
    10,503,705 USD
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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1 000 000

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

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CH1314031605
  • Cbonds ID
    1631053
  • CFI
    DEMFRM
  • FIGI
    BBG01L7NXDV5
  • WKN
    A2U18C
  • Ticker
    LEONSW 15.25 01/11/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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