Lunar Luxembourg, 0.000001% 31mar2051, GBP (FIGI BBG00PFBTSJ0, XS2003555393, WKN A2R70T)

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International bonds, Inflation-linked principal

Status

Early redeemed

Amount

102,590,270 GBP

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

102,590,270 GBP
Minimum Settlement Amount

1 GBP
ISIN

XS2003555393
Common Code

200355539
CFI

DAZNAB
FIGI

BBG00PFBTSJ0
Ticker

LNRLXG 1e-06 03/31/51 02

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Prospectus

Prospectus

Trading chart

Stock exchange selection

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No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

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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

Face value

Minimum Settlement Amount

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
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

Indexation

Inflation-linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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

***

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

XS2003555393
Cbonds ID

556367
CUSIP

***
CUSIP 144A

***
Common Code

200355539
CFI

DAZNAB
FIGI

BBG00PFBTSJ0
WKN

A2R70T
Ticker

LNRLXG 1e-06 03/31/51 02
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***