Estating Property Vault, 0.1% 14oct2055, USD (FIGI RegS BBG01XV6Z6G9, CH1108680351)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

5,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
USD equivalent

5,000,000 USD
Minimum Settlement Amount

50,000 USD
ISIN RegS

CH1108680351
CFI RegS

DAVSXB
FIGI RegS

BBG01XV6Z6G9
Ticker

ESTPRP 0.1 10/14/55

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Issue information

Borrower

Go to the issuer page
Estating Property Vault
Full borrower / issuer name

Estating Property Vault
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
Outstanding face value amount

5,000,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

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

Export to Excel

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

***

Latest issues

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Identifiers

ISIN RegS

CH1108680351
Cbonds ID

1952331
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVSXB
FIGI RegS

BBG01XV6Z6G9
Ticker

ESTPRP 0.1 10/14/55
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***