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International bonds: SecurAsset, GNLM90215, SA-132
XS0575337901

  • Placement amount
    150 PLN
  • Outstanding amount
    150 PLN
  • Minimum Settlement Amount
    100 PLN
  • ISIN
    XS0575337901
  • Common Code
    057533790
  • CFI
    DTZXFB
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Issue information

Profile
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. ...
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. SecurAsset has accordingly been established as a special purpose vehicle or entity for the purpose of issuing asset backed securities.
  • Borrower
    Go to the issuer page
    SecurAsset
  • Full borrower / issuer name
    SecurAsset S.A.
  • Sector
    corporate
  • Industry
    Financial institutions
  • Guarantor
Volume
  • Placement amount
    150,000,000 PLN
  • Outstanding amount
    150,000,000 PLN
Nominal
  • Minimum Settlement Amount
    100 PLN
  • Outstanding face value
    *** PLN
  • Par amount, integral multiple
    *** PLN
  • Nominal
    100 PLN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0575337901
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    057533790
  • CFI
    DTZXFB
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***