WisdomTree Multi Asset Issuer, 0% 30nov2062, USD (15295D, Structured) (FIGI BBG003QK2QM6, IE00B7XD2195, WKN A1VBKL)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

3,200 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

3,200 USD
Outstanding amount

3,200 USD
USD equivalent

3,200 USD
Minimum Settlement Amount

2,000 USD
ISIN

IE00B7XD2195
Common Code

104831958
CFI

DAZSGR
FIGI

BBG003QK2QM6
Ticker

3SIL

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Final Terms

Final Terms

Trading chart

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Issue information

Profile

WisdomTree Multi Asset Issuer an asset management company specializing in the issue and sponsorship of Exchange Traded Product (ETP) which includes the Boost ETP, ETF Securities ETP and WisdomTree UCITS Exchange Traded Fund (ETF) ranges.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
WisdomTree Multi Asset Issuer
Full borrower / issuer name

WisdomTree Multi Asset Issuer
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

3,200 USD
Outstanding amount

3,200 USD
Outstanding face value amount

3,200 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

0.02 USD

Listing

Listing

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Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
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

***

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:

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

***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IE00B7XD2195
Cbonds ID

919941
CUSIP

***
CUSIP 144A

***
Common Code

104831958
CFI

DAZSGR
FIGI

BBG003QK2QM6
WKN

A1VBKL
Ticker

3SIL
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Structured product
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
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

***