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ThomasLloyd Cleantech Infrastructure (Liechtenstein) Bonds, 0% 31dec2027, EUR (3425D) (FIGI BBG00LNN2JW8, LI0431500078, WKN A194J5)

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Domestic bonds, Green bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Liechtenstein
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,819,000 USD
  • Face value
    1,000 EUR
  • ISIN
    LI0431500078
  • Common Code
    190185362
  • CFI
    DSMFMM
  • FIGI
    BBG00LNN2JW8
  • SEDOL
    5JPPCK2
  • Ticker
    THMLYD 0 12/31/27
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Issue information

Profile
The purpose of the ThomasLloyd Cleantech Infrastructure (Liechtenstein) AG is to provide financing in particular to strengthen the expansion power and to finance the growth strategy of the ThomasLloyd Group, to hold and manage its own ...
The purpose of the ThomasLloyd Cleantech Infrastructure (Liechtenstein) AG is to provide financing in particular to strengthen the expansion power and to finance the growth strategy of the ThomasLloyd Group, to hold and manage its own assets, such as participations, intangible rights and real estate.
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Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,819,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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:

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.

Register
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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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    LI0431500078
  • Cbonds ID
    646721
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    190185362
  • CFI
    DSMFMM
  • FIGI
    BBG00LNN2JW8
  • WKN
    A194J5
  • SEDOL
    5JPPCK2
  • Ticker
    THMLYD 0 12/31/27
  • Type of security by CBR
    ***
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Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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