Serenade Investment Corporation, 3.3% 9oct2020, EUR (FIGI BBG00BL13KP4, XS1273387016, WKN A2RV11)

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International bonds, Structured product

Status

Early redeemed

Amount

7,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR
Minimum Settlement Amount

1,000,000 EUR
ISIN

XS1273387016
Common Code

127338701
CFI

DAFSAR
FIGI

BBG00BL13KP4
Ticker

SRNINV 3.3 10/09/20 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The Issuer is a special purpose vehicle incorporated as a public limited liability company under the laws of the Grand Duchy of Luxembourg, for an unlimited duration, on 19 June 2012 and registered with the Luxembourg trade and companies register under number B.169 602. The Issuer is a securitisation company authorised and supervised by the Commission de Surveillance du Secteur Financier (the CSSF) pursuant to the Securitisation Act 2004. Under the Securitisation Act 2004, the assets, liabilities and obligations of the Issuer are segregated into separate compartments (together the Compartments and each a Compartment). The assets of each Compartment are, by operation of the Securitisation Act 2004, only available to satisfy the obligations of the Issuer which are incurred in relation to that Compartment. The business of the Issuer is restricted by the terms of the Master Trust Deed. The only assets of the Issuer available to meet claims of Noteholders of the relevant Notes are the assets comprised in the collection of assets, rights and other benefits comprising the security for such Notes.

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Borrower

Go to the issuer page
Serenade Investment Corporation
Full borrower / issuer name

Serenade Investment Corporation
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR

Face value

Minimum Settlement Amount

1,000,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

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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Similar issues

News

11/05/2016	New bond issue: Serenade Investment Corporation will issue international bonds for USD 30.0m maturing in 2017 with a 1.2% coupon.
11/05/2016	New bond issue: Serenade Investment Corporation will issue international bonds for EUR 30.0m maturing in 2017 with a 0.04% coupon.

All organization news

Identifiers

ISIN

XS1273387016
Cbonds ID

489457
CUSIP

***
CUSIP 144A

***
Common Code

127338701
CFI

DAFSAR
FIGI

BBG00BL13KP4
WKN

A2RV11
Ticker

SRNINV 3.3 10/09/20 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***