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Leonteq Securities (Guernsey Branch) Bonds, 0% 11jan2027, SEK (2954D, Structured) (FIGI RegS BBG00MRC19D0, CH0445344259, WKN LTQ08W)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
20,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 SEK
  • Outstanding amount
    20,000,000 SEK
  • USD equivalent
    2,034,281.72 USD
  • Face value
    1,000 SEK
  • ISIN RegS
    CH0445344259
  • CFI RegS
    DSDYVM
  • FIGI RegS
    BBG00MRC19D0
  • Ticker
    LEONSW 0 01/11/27 EMTN
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Issue information

Profile
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on ...
Leonteq Securities AG (formerly EFG Financial Products AG) was founded in late 2007and was granted the Securities Dealer Licence in Switzerland in mid-December of the same year. The registered shares of Leonteq (LEON) are listed on the SIX Swiss Exchange. Leonteq is an independent technology and service provider for investment solutions. Headquartered in Zurich, Leonteq operates globally with offices in Geneva, Monaco, Guernsey, Amsterdam, Frankfurt, Paris, London, Singapore and Hong Kong. The core of Leonteqs offering is a proprietary and innovative IT and investment services platform designed to maximize flexibility, transparency and service for the companys platform and distribution partners.
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Volume
  • Placement amount
    20,000,000 SEK
  • Outstanding amount
    20,000,000 SEK
  • Outstanding face value amount
    20,000,000 SEK
  • USD equivalent
    2,034,282 USD
Face value
  • Face value
    1,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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Private investor

Individual access

Cash flow parameters

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

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
×

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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Identifiers

  • ISIN RegS
    CH0445344259
  • Cbonds ID
    680423
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DSDYVM
  • FIGI RegS
    BBG00MRC19D0
  • WKN RegS
    LTQ08W
  • Ticker
    LEONSW 0 01/11/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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