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Cirdan Capital Management, 3% 14aug2023, EUR (FIGI RegS BBG00WMLHD10, XS2216804562, WKN A281AC)

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International bonds, Senior Unsecured

Status
Matured
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2216804562
  • Common Code RegS
    221680456
  • CFI RegS
    DEXFRX
  • FIGI RegS
    BBG00WMLHD10
  • Ticker
    SMRTTN 3 08/14/23 EMTN

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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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
    10,000,000 EUR
  • Outstanding amount
    10,000,000 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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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.

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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
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2216804562
  • Cbonds ID
    772883
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    221680456
  • CFI RegS
    DEXFRX
  • FIGI RegS
    BBG00WMLHD10
  • WKN RegS
    A281AC
  • Ticker
    SMRTTN 3 08/14/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Mortgage bonds
  • 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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