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Luminis III, 1.4% 23sep2048, EUR (FIGI RegS BBG00PGS83X4, XS2017795456, WKN A2R45R)

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International bonds, Senior Unsecured

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
    11,463,300 USD
  • Minimum Settlement Amount
    10,000,000 EUR
  • ISIN RegS
    XS2017795456
  • Common Code RegS
    201779545
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG00PGS83X4
  • Ticker
    LUMINI 1.4 09/23/48 EMTN
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Issue information

Profile
Luminis III Limited was incorporated on 10 October, 2018. The company is a special purpose vehicle incorporated as an exempted company with limited liability under the laws of the Cayman Islands. It is part of the ...
Luminis III Limited was incorporated on 10 October, 2018. The company is a special purpose vehicle incorporated as an exempted company with limited liability under the laws of the Cayman Islands. It is part of the LUMINIS Cayman Issuers group.
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  • Borrower
    Go to the issuer page
    Luminis III
  • Full borrower / issuer name
    Luminis III
  • 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
    11,463,300 USD
Face value
  • Minimum Settlement Amount
    10,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    10,000,000 EUR
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

***

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175 910

ETF & Funds

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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2017795456
  • Cbonds ID
    552759
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201779545
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG00PGS83X4
  • WKN RegS
    A2R45R
  • Ticker
    LUMINI 1.4 09/23/48 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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