Leonteq Securities (Guernsey Branch) Bonds, FRN 19apr2028, USD (1461D, Structured) (FIGI BBG01M7RD5F1, CH1336236950, WKN A2U2A0)

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Domestic bonds, Structured product, Zero-coupon bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

100,000 USD
Outstanding amount

100,000 USD
USD equivalent

100,000 USD
Face value

1 USD
ISIN

CH1336236950
CFI

DSAYVM
FIGI

BBG01M7RD5F1
Ticker

LEONSW 0 04/19/28 0001

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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 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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Issuer

Go to the issuer page
Leonteq Securities (Guernsey Branch)
Full borrower / issuer name

Leonteq Securities (Guernsey Branch)
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

100,000 USD
Outstanding amount

100,000 USD
Outstanding face value amount

100,000 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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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

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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

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— 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

***

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Identifiers

ISIN

CH1336236950
Cbonds ID

1660919
CFI

DSAYVM
FIGI

BBG01M7RD5F1
WKN

A2U2A0
Ticker

LEONSW 0 04/19/28 0001
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
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

***