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International bonds: Lansforsakringar Hypotek (LF Hypotek), 1.125% 11apr2023, CHF
CH0209654984

  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • USD equivalent
    156,141,026.58 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0209654984
  • Common Code
    020965498
  • CFI
    DTFNFB
  • FIGI
    BBG00496WQC2
  • Ticker
    LANSBK 1.125 04/11/23 EMTN

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Issue information

Profile
Lansforsakringar Hypotek AB provides commercial banking services for retail and agricultural customers. The Bank offers investment banking, research, private equity, investment management, deposits, loans, currency trading, guarantees, insurance, retirement planning, and investing services.
Volume
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Outstanding face value amount
    150,000,000 CHF
  • USD equivalent
    156,141,027 USD
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0209654984
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020965498
  • CFI
    DTFNFB
  • FIGI
    BBG00496WQC2
  • WKN
    A1HJ46
  • Ticker
    LANSBK 1.125 04/11/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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