Trade Hedge, 7.8% 22may2034, GBP (FIGI BBG01MVSJ6S0, CH1299677570, WKN A3LYWH)

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International bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
USD equivalent

335,625,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

CH1299677570
Common Code

281983016
CFI

DBFNGB
FIGI

BBG01MVSJ6S0
Ticker

TRWAVE 15 04/22/27

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Issue information

Profile

Trade Hedge LTD is a confluence of seasoned professionals with extensive experience across financial services, investment structuring, and educational outreach. Their expertise spans multiple asset classes and includes the operation of offshore fund structures, multi-manager investment platforms, and regulated and unregulated vehicles. Under their direction, Trade Hedge LTD has expanded its scope beyond algorithmic Forex trading to become a broader provider of multi-asset strategies and institutional-grade solutions.

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Trade Hedge
Full borrower / issuer name

Trade Hedge
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Outstanding face value amount

250,000,000 GBP
USD equivalent

335,625,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
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

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Auctions and additional placements

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 amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

CH1299677570
Cbonds ID

1667207
CUSIP

***
CUSIP 144A

***
Common Code

281983016
CFI

DBFNGB
FIGI

BBG01MVSJ6S0
WKN

A3LYWH
Ticker

TRWAVE 15 04/22/27
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***