Morstan Investments, 0% 24may2023, USD (1248D) (FIGI BBG00VQQ18Z8, XS2092769178, WKN A286YQ)

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International bonds, Zero-coupon bonds, Senior Secured

Status

Matured

Amount

142,857,140 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

142,857,140 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2092769178
Common Code

209276917
CFI

DAVNBB
FIGI

BBG00VQQ18Z8
Ticker

MORSTN 0 05/24/23 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Morstan Investments B.V. provides financial services. The Company serves customers in the Netherlands.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Morstan Investments
Full borrower / issuer name

Morstan Investments
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 USD
Outstanding amount

142,857,140 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

Similar issues

Identifiers

ISIN

XS2092769178
Cbonds ID

873283
CUSIP

***
CUSIP 144A

***
Common Code

209276917
CFI

DAVNBB
FIGI

BBG00VQQ18Z8
WKN

A286YQ
Ticker

MORSTN 0 05/24/23 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Secured
Bearer
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

***