Bond Leonteq Securities (Guernsey) 0% ( CH1111686122 ) in USD
Issuer | Leonteq Securities (Guernsey) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 09/06/2023 - 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 financial analysis details the recently matured bond identified by ISIN CH1111686122, an instrument issued from Guernsey by Leonteq Securities (Guernsey Branch), which functions as a specialized arm of Leonteq AG, a prominent Swiss-based financial technology company globally recognized for its expertise in the structuring and distribution of investment products and services. The bond, denominated in USD, represented a total issuance volume of USD 10,000,000, with a minimum subscription amount of USD 1,000 per lot. Despite a stated interest rate of 0% and a payment frequency of two, the key characteristic is that this obligation reached its scheduled maturity date on June 9, 2023, at which point it was fully redeemed at 100% of its face value, signaling its complete and successful principal repayment to investors as indicated by its final market price at par. |