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Lunar Funding V, 7% 17sep2026, EUR (2011-81, ABS) (FIGI BBG0022D2895, XS0677593971)

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International bonds, Variable rate, Securitization, Senior Secured

Status
Outstanding
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    28,497,125 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0677593971
  • Common Code
    067759397
  • CFI
    DAFXFB
  • FIGI
    BBG0022D2895
  • Ticker
    LUNAR 6.6 09/17/26 EMTN

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Issue information

Profile
Lunar Funding issues secured asset-backed medium term notes in Ireland. It is involved in issuing notes, acquiring underlying assets, and entering into and performing the agreements to which it is or may become party. Lunar Funding ...
Lunar Funding issues secured asset-backed medium term notes in Ireland. It is involved in issuing notes, acquiring underlying assets, and entering into and performing the agreements to which it is or may become party. Lunar Funding is a subsidiary of Deutsche International Finance (Ireland) Limited.
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  • Borrower
    Go to the issuer page
    Lunar Funding V
  • Full borrower / issuer name
    Lunar Funding V
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    28,497,125 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0677593971
  • Cbonds ID
    1442296
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    067759397
  • CFI
    DAFXFB
  • FIGI
    BBG0022D2895
  • Ticker
    LUNAR 6.6 09/17/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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