Alpha Investor Securitization Vehicle, 3% 30nov2028, EUR (ABS) (FIGI BBG0159DNBM5, CH1139717321)

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International bonds, Securitization, Secured

Status

Outstanding

Amount

6,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

6,000,000 EUR
Outstanding amount

6,000,000 EUR
USD equivalent

6,992,040 USD
Minimum Settlement Amount

100 EUR
ISIN

CH1139717321
CFI

DAFSGB
FIGI

BBG0159DNBM5
Ticker

ALINSC 3 11/30/28 EMtN

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Issue information

Borrower

Go to the issuer page
Alpha Investor Securitization Vehicle
Full borrower / issuer name

Alpha Investor Securitization Vehicle
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

6,000,000 EUR
Outstanding amount

6,000,000 EUR
Outstanding face value amount

6,000,000 EUR
USD equivalent

6,992,040 USD

Face value

Minimum Settlement Amount

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100 EUR

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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

***

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

***
Use of proceeds

Refinance
Investment
Use of proceeds description

Investment, Refinance

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH1139717321
Cbonds ID

1721691
CUSIP

***
CUSIP 144A

***
CFI

DAFSGB
FIGI

BBG0159DNBM5
Ticker

ALINSC 3 11/30/28 EMtN
Type of security by CBR

***

Bond classification

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

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Restructuring

***