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Juneau Investment, 5.9% 22feb2021, GBP (FIGI BBG00002DM83, XS0124212738, WKN 685702)

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International bonds, Senior Unsecured

Status
Matured
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0124212738
  • Common Code
    012421273
  • CFI
    DTFGFB
  • FIGI
    BBG00002DM83
  • Ticker
    JUNEAU 5.9 02/22/21 EMTN

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Final Terms (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Juneau Investments, LLC purchases fixed-income securities from Ambac Conduit Funding, LLC. It also issues medium-term notes, as well as executes derivatives for use as economic hedges. The company was formerly known as Mahogany Investments LLC and ...
Juneau Investments, LLC purchases fixed-income securities from Ambac Conduit Funding, LLC. It also issues medium-term notes, as well as executes derivatives for use as economic hedges. The company was formerly known as Mahogany Investments LLC and changed its name to Juneau Investments, LLC in July 1999. Juneau Investments, LLC was founded in 1999 and is based in New York, New York. Juneau Investments, LLC is a subsidiary of Ambac Conduit Funding LLC.
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  • Borrower
    Go to the issuer page
    Juneau Investment
  • Full borrower / issuer name
    Juneau Investment
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    300,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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
    ***

Cash flow

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0124212738
  • Cbonds ID
    273833
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    012421273
  • CFI
    DTFGFB
  • FIGI
    BBG00002DM83
  • WKN
    685702
  • Ticker
    JUNEAU 5.9 02/22/21 EMTN
  • 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

***

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