Leverage Shares, 0% 5dec2067, USD (15915D, Structured) (FIGI BBG00J2BKYH6, XS2820605157)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

143,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

143,000 USD
Outstanding amount

143,000 USD
USD equivalent

143,000 USD
Minimum Settlement Amount

1 USD
ISIN

XS2820605157
Common Code

282060515
CFI

DEXYRX
FIGI

BBG00J2BKYH6
Ticker

AAP2

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Issue information

Profile

Leverage Shares PLC provides exchange traded products (ETPs). The Company offers physical replication of single-stock ETPs, as well as democratising access to single stock trading, both on leveraged and non-leveraged basis. Leverage Shares serves customers worldwide.

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Borrower

Go to the issuer page
Leverage Shares
Full borrower / issuer name

Leverage Shares
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

143,000 USD
Outstanding amount

143,000 USD
Outstanding face value amount

143,000 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Get access to the largest bond database

Try in 7-days Demo access

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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

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

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

Latest issues

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Similar issues

News

15/07/2024	Leverage Shares Surpasses $1 Billion in Assets Under Management

15/07/2024

Leverage Shares Surpasses $1 Billion in Assets Under Management

All organization news

Identifiers

ISIN

XS2820605157
Cbonds ID

1669227
CUSIP

***
CUSIP 144A

***
Common Code

282060515
CFI

DEXYRX
FIGI

BBG00J2BKYH6
Ticker

AAP2
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***