S1Series, 9.75% 1may2029, USD (FIGI RegS BBG01MRS42D6, XS2816665926, WKN A3L19S)

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International bonds, Secured

Status

Outstanding

Amount

57,875,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 USD
Outstanding amount

57,875,000 USD
USD equivalent

57,875,000 USD
Minimum Settlement Amount

125,000 USD
ISIN RegS

XS2816665926
Common Code RegS

281666592
CFI RegS

DAVNAR
FIGI RegS

BBG01MRS42D6
Ticker

SSERIE 9.75 05/01/29 Emtn

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Issue information

Borrower

Go to the issuer page
S1Series
Full borrower / issuer name

S1Series
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,000,000 USD
Outstanding amount

57,875,000 USD
Outstanding face value amount

57,875,000 USD

Face value

Minimum Settlement Amount

125,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

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

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2816665926
Cbonds ID

1705889
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

281666592
CFI RegS

DAVNAR
FIGI RegS

BBG01MRS42D6
WKN RegS

A3L19S
Ticker

SSERIE 9.75 05/01/29 Emtn
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***