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Leonteq Securities (Guernsey Branch) Bonds, 10.5% 11jan2027, SEK (Structured) (FIGI BBG01L5N3315, CH1314028908, WKN A2U17Z)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
100,050,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Leonteq Securities (Guernsey Branch) bond CH1314028908 is a SEK-denominated Senior Unsecured debt security with a maturity date of 11/01/2027. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. On this page you can track quotes from 1 source (such as exchange or market participant), 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 115,000 SEK, a placement amount of 100,050,000 SEK and an outstanding amount of 100,050,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CH1314028908, FIGI - BBG01L5N3315, CFI - DEMFRM, Ticker - LEONSW 10.5 01/11/27 EMTn.
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