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Finzia Securities, 7.5% 20aug2035, EUR (ABS) (CH1216996806, WKN A4EF17)

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International bonds, Securitization, Secured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,502,500 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    CH1216996806
  • CFI
    DAFSGB
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Issue information

Profile
Finzia Securities S.a r.l. is a Luxembourg-based securitisation company providing a dedicated platform for the issuance of structured debt securities and other capital market instruments. The company establishes and operates segregated compartments through which selected financing ...
Finzia Securities S.a r.l. is a Luxembourg-based securitisation company providing a dedicated platform for the issuance of structured debt securities and other capital market instruments. The company establishes and operates segregated compartments through which selected financing transactions and investment projects may be securitised.

Finzia Securities acts primarily as an issuer and works with professional counterparties, arrangers, paying agents, financial institutions and clearing and settlement providers in connection with the structuring, issuance and lifecycle administration of its securities. Its activities focus on private and institutional capital market transactions across a range of underlying sectors and asset classes.
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  • Borrower
    Go to the issuer page
    Finzia Securities
  • Full borrower / issuer name
    Finzia Securities
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,502,500 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

***

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1 000 000

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

— We have everything you need:

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
×

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
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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
    ***

Latest issues

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Identifiers

  • ISIN
    CH1216996806
  • Cbonds ID
    1930055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFSGB
  • WKN
    A4EF17
  • 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

***

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