XXIII Capital, FRN 1mar2028, EUR (FIGI BBG01RM08P64, CH1323552625)

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International bonds, Variable rate, Covered, Interest at Maturity, Secured

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,486,100 USD
Minimum Settlement Amount

125,000 EUR
ISIN

CH1323552625
CFI

DAVSFB
FIGI

BBG01RM08P64
Ticker

XXIIIC V0 03/01/28

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Issue information

Borrower

Go to the issuer page
XXIII Capital
Full borrower / issuer name

XXIII Capital
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,486,100 USD

Face value

Minimum Settlement Amount

125,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

125,000 EUR

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Private investor

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Cash flow parameters

Variable rate type

Issuer decision

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CH1323552625
Cbonds ID

1780413
CFI

DAVSFB
FIGI

BBG01RM08P64
Ticker

XXIIIC V0 03/01/28
Type of security by CBR

***

Bond classification

Secured
Interest at Maturity
Bearer
Variable rate
Covered
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***