Lunar Luxembourg, 0.0001% 31mar2051, GBP (FIGI BBG00PFBTTF2, XS2005148825, WKN A2R70U)

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International bonds, Inflation-linked principal, Senior Unsecured

Status

Outstanding

Amount

102,590,270 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

102,590,270 GBP
Outstanding amount

102,590,270 GBP
USD equivalent

137,727,437.475 USD
Minimum Settlement Amount

1 GBP
ISIN

XS2005148825
Common Code

200514882
CFI

DAVNAB
FIGI

BBG00PFBTTF2
Ticker

LNRLXG 1e-06 03/31/51 03

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Issue information

Borrower

Go to the issuer page
Lunar Luxembourg
Full borrower / issuer name

Lunar Luxembourg
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

102,590,270 GBP
Outstanding amount

102,590,270 GBP
Outstanding face value amount

102,590,270 GBP
USD equivalent

137,727,437 USD

Face value

Minimum Settlement Amount

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Private investor

Individual access

Cash flow parameters

Indexation

Inflation-linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

Export to Excel

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

08/07/2022	New issue: Issuer Lunar Luxembourg issued international bonds (XS2497076864) in the amount of EUR 300 mln maturing in 2026
24/04/2020	New bond issue: Lunar Luxembourg issued international bonds (XS2109317169) with a 0% coupon for EUR 100.0m maturing in 2025

All organization news

Identifiers

ISIN

XS2005148825
Cbonds ID

556365
CUSIP

***
CUSIP 144A

***
Common Code

200514882
CFI

DAVNAB
FIGI

BBG00PFBTTF2
WKN

A2R70U
Ticker

LNRLXG 1e-06 03/31/51 03
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***