Select Notes Trust LT 2003-5 Bonds, 5.875% 15feb2033, USD (FIGI BBG00008FBC7)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

33,170,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

36,170,000 USD
Outstanding amount

33,170,000 USD
USD equivalent

33,170,000 USD
Face value

1,000 USD
CFI

DBFSGR
FIGI

BBG00008FBC7
SEDOL

B3K6F14
Ticker

SELECT 5.6942 02/15/33 03-5

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Issue information

Profile

Select Notes Trust LT 2003-5 operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Select Notes Trust LT 2003-5
Full borrower / issuer name

Select Notes Trust LT 2003-5
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

36,170,000 USD
Outstanding amount

33,170,000 USD
Outstanding face value amount

33,170,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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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

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

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

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

913029
CUSIP

***
CFI

DBFSGR
FIGI

BBG00008FBC7
SEDOL

B3K6F14
Ticker

SELECT 5.6942 02/15/33 03-5
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***