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Lani Finance, 1.92% 19oct2048, EUR (Structured) (FIGI BBG00NKWV332, XS1963742058, WKN A2R0JS)

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International bonds, Structured product, Senior Secured

Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,625,600 USD
  • Minimum Settlement Amount
    1,000,000 EUR
  • ISIN
    XS1963742058
  • Common Code
    196374205
  • CFI
    DAFSBB
  • FIGI
    BBG00NKWV332
  • Ticker
    LANIFI 1.92 10/19/48 EMTN
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Issue information

Profile
Lani Finance Limited was incorporated as a special purpose vehicle on 19 April 2013 as an exempted company with limited liability in the Cayman Islands under the Companies Law (as amended) of the Cayman Islands with ...
Lani Finance Limited was incorporated as a special purpose vehicle on 19 April 2013 as an exempted company with limited liability in the Cayman Islands under the Companies Law (as amended) of the Cayman Islands with registered number 277084. The principal objects of Lani Finance Limited are set out in Clause 3 of its Memorandum of Association and are unrestricted so therefore permit, among other things, the issuance of Obligations.
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  • Borrower
    Go to the issuer page
    Lani Finance
  • Full borrower / issuer name
    Lani Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,625,600 USD
Face value
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000,000 EUR

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— 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.

Register
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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
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
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked

Latest issues

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Identifiers

  • ISIN
    XS1963742058
  • Cbonds ID
    513267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    196374205
  • CFI
    DAFSBB
  • FIGI
    BBG00NKWV332
  • WKN
    A2R0JS
  • Ticker
    LANIFI 1.92 10/19/48 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • 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

***

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