Leyne Strauss-Kahn & Partners, 6.5% 31jul2019, USD (FIGI BBG0077GR4H5, XS0948413132)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

9,360,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

9,360,000 USD
Outstanding amount

9,360,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS0948413132
Common Code

094841313
CFI

DBFNFB
FIGI

BBG0077GR4H5
Ticker

MLLSKF 6.5 07/31/19 .

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Issue information

Borrower

Go to the issuer page
Leyne Strauss-Kahn & Partners
Full borrower / issuer name

Leyne Strauss-Kahn & Partners
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

9,360,000 USD
Outstanding amount

9,360,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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

***

Identifiers

ISIN

XS0948413132
Cbonds ID

2078625
CUSIP

***
CUSIP 144A

***
Common Code

094841313
CFI

DBFNFB
FIGI

BBG0077GR4H5
Ticker

MLLSKF 6.5 07/31/19 .
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***