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Asset Segregated SPV 70, 0% perp., EUR (Structured) (FIGI BBG01BVR2L10, CH1108674727)

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

Status
Outstanding
Amount
2,500 EUR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,500 EUR
  • Outstanding amount
    2,500 EUR
  • USD equivalent
    2,918.64 USD
  • Minimum Settlement Amount
    2,500 EUR
  • ISIN
    CH1108674727
  • CFI
    EYAYFM
  • FIGI
    BBG01BVR2L10
  • Ticker
    ASTRSP 0 PERP D12A
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Issue information

  • Borrower
    Go to the issuer page
    Asset Segregated SPV 70
  • Full borrower / issuer name
    Asset Segregated SPV 70
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,500 EUR
  • Outstanding amount
    2,500 EUR
  • Outstanding face value amount
    2,500 EUR
  • USD equivalent
    2,919 USD
Face value
  • Minimum Settlement Amount
    2,500 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    2,500 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Express certificate
  • Asset class
    Other

Latest issues

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Identifiers

  • ISIN
    CH1108674727
  • Cbonds ID
    1829503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EYAYFM
  • FIGI
    BBG01BVR2L10
  • Ticker
    ASTRSP 0 PERP D12A
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Perpetual
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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