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Cirdan Capital Management, FRN 11jul2022, EUR (FIGI RegS BBG00PT1KRQ0, XS2023674299, WKN A2R46S)

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International bonds, Variable rate

Status
Matured
Amount
2,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2023674299
  • Common Code RegS
    202367429
  • CFI RegS
    DMMXXB
  • FIGI RegS
    BBG00PT1KRQ0
  • Ticker
    SMRTTN F 07/11/22 EMTN

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Final Terms (2 pcs.)

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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

Profile
Cirdan was founded in 2014 to apply innovation and technology to the world of investments Cirdan is a fintech company that looks for new ways to do finance. Their principal area of activities is the provision ...
Cirdan was founded in 2014 to apply innovation and technology to the world of investments Cirdan is a fintech company that looks for new ways to do finance. Their principal area of activities is the provision of investment solutions to asset managers, wealth managers and other institutional clients. Cirdan is authorised and regulated by the Financial Conduct Authority (FCA). Cirdan operates in compliance with European regulations such as MIFID 2 and EMIR. Cirdan is located in Knightsbridge, London.
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  • Borrower
    Go to the issuer page
    Cirdan Capital Management
  • Full borrower / issuer name
    Cirdan Capital Management
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    Otala
Volume
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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
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Early redemption terms

***

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1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2023674299
  • Cbonds ID
    607617
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202367429
  • CFI RegS
    DMMXXB
  • FIGI RegS
    BBG00PT1KRQ0
  • WKN RegS
    A2R46S
  • Ticker
    SMRTTN F 07/11/22 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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