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Leonteq Securities (Guernsey Branch) Bonds, 6.75% 11jun2027, EUR (Conv.) (FIGI BBG01N622RG8, CH1349986153, WKN A2U2B8)
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Domestic bonds, Convertible
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Leonteq Securities (Guernsey Branch) bond CH1349986153 is a EUR-denominated Undefined debt security with a maturity date of 11/06/2027. The bond has the following coupon terms: 6.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1349986153, FIGI - BBG01N622RG8, CFI - DEDFTS, Ticker - LEONSW 0 06/11/27 0003.
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