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International bonds: Serenade Investment Corporation, 1.2% 16may2017, USD (XS1273373495)

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Status
Matured
Amount
30,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS1273373495
  • Common Code
    127337349
  • CFI
    DTFXFR
  • FIGI
    BBG00CW37RB2
  • Ticker
    SRNINV 1.2 05/16/17

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Issuer is a special purpose vehicle incorporated as a public limited liability company under the laws of the Grand Duchy of Luxembourg, for an unlimited duration, on 19 June 2012 and registered with the Luxembourg ...
The Issuer is a special purpose vehicle incorporated as a public limited liability company under the laws of the Grand Duchy of Luxembourg, for an unlimited duration, on 19 June 2012 and registered with the Luxembourg trade and companies register under number B.169 602. The Issuer is a securitisation company authorised and supervised by the Commission de Surveillance du Secteur Financier (the CSSF) pursuant to the Securitisation Act 2004. Under the Securitisation Act 2004, the assets, liabilities and obligations of the Issuer are segregated into separate compartments (together the Compartments and each a Compartment). The assets of each Compartment are, by operation of the Securitisation Act 2004, only available to satisfy the obligations of the Issuer which are incurred in relation to that Compartment. The business of the Issuer is restricted by the terms of the Master Trust Deed. The only assets of the Issuer available to meet claims of Noteholders of the relevant Notes are the assets comprised in the collection of assets, rights and other benefits comprising the security for such Notes.
  • Borrower
    Go to the issuer page
    Serenade Investment Corporation
  • Full borrower / issuer name
    Serenade Investment Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD
Listing
  • Listing
    ***

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1273373495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    127337349
  • CFI
    DTFXFR
  • FIGI
    BBG00CW37RB2
  • Ticker
    SRNINV 1.2 05/16/17
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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