Bond Leonteq Securities (Guernsey) 0% ( CH1111686080 ) in USD

Issuer	Leonteq Securities (Guernsey)
Market price	100 % ⇌
Country	Guernsey
ISIN code	CH1111686080 ( in USD )
Interest rate	0%
Maturity	07/06/2023 - Bond has expired
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Minimal amount	1 000 USD
Total amount	10 000 000 USD
Detailed description	Leonteq Securities (Guernsey Branch) is a subsidiary of Leonteq AG, offering structured products and other investment solutions to institutional and high-net-worth clients, primarily focused on European markets. This detailed financial analysis concerns the bond issuance identified by ISIN CH1111686080, which has recently matured and been fully redeemed. The issuer, Leonteq Securities (Guernsey Branch), is an integral part of Leonteq AG, a reputable Swiss-based financial technology and structured products company known for providing innovative investment solutions and white-labelling services to financial institutions globally. Issued from Guernsey, this USD-denominated bond, with a total offering size of 10,000,000, distinguished itself as a zero-coupon instrument, meaning it yielded no periodic interest payments, with all principal scheduled for repayment upon maturity. Despite a listed payment frequency of 2, indicative of semi-annual observations, its zero-coupon nature meant no recurring income distributions. Investors could acquire this bond in minimum tranches of 1,000 USD, and it was observed trading at 100% of its face value prior to its maturity on June 7, 2023, at which point it was successfully redeemed.