Landmark Capital S.A., 3.21% 20dec2020, USD (FIGI RegS BBG00PGSFD28, XS2008219474)

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International bonds

Status

Matured

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Minimum Settlement Amount

20,000,000 USD
ISIN RegS

XS2008219474
Common Code RegS

200821947
CFI RegS

DAFSCB
FIGI RegS

BBG00PGSFD28
Ticker

LDMKCP 3.21 12/20/20 emtn

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Issue information

Profile

Landmark Capital S.A. was incorporated on 28 April, 2016. The company is a special purpose vehicle incorporated as a public limited liability company under the laws of Luxembourg for the purpose of issuing asset-backed securities. It is an authorised securitisation undertaking subject to the Luxembourg Securitisation Law and supervised by the CSSF.

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Borrower

Go to the issuer page
Landmark Capital S.A.
Full borrower / issuer name

Landmark Capital S.A.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD

Face value

Minimum Settlement Amount

20,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

20,000,000 USD

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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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

XS2008219474
Cbonds ID

553113
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

200821947
CFI RegS

DAFSCB
FIGI RegS

BBG00PGSFD28
Ticker

LDMKCP 3.21 12/20/20 emtn
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***