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ThomasLloyd Cleantech Infrastructure (Liechtenstein) Bonds, 4.75% 31dec2029, CHF (FIGI BBG00P34WX95, LI0476476259, WKN A2R14E)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Liechtenstein
Current coupon
Price
Yield / Duration
The ThomasLloyd Cleantech Infrastructure (Liechtenstein) bond LI0476476259 is a CHF-denominated Senior Unsecured debt security with a maturity date of 31/12/2029. The bond has the following coupon terms: 4.75%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Liechtenstein. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - LI0476476259, FIGI - BBG00P34WX95, CFI - DBFNDB, Common Code - 199495895, Ticker - THOLLY 4.75 12/31/29.
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