Bond Leonteq Securities (Guernsey) 0% ( CH1121827237 ) in USD
Issuer | Leonteq Securities (Guernsey) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 08/07/2024 - 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 a specific fixed-income instrument, identified by ISIN CH1121827237, which was issued by Leonteq Securities (Guernsey Branch), a constituent of the broader Leonteq AG group, a prominent financial technology and service provider specializing in investment solutions, including structured products, leveraging its Guernsey presence for international financial market operations. The bond, denominated in USD, represented a total issuance volume of $10,000,000, with a minimum acquisition threshold set at $1,000. Notably structured with a 0% interest rate, indicating its nature as a zero-coupon instrument where investor returns would derive from the difference between the purchase price and its face value at maturity rather than periodic interest payments, despite a reported payment frequency of 2 (implying semi-annual distribution, though not applicable for interest in this specific case). Issued from Guernsey, this bond reached its scheduled maturity on July 8, 2024, at which point it was fully redeemed and reimbursed to investors at 100% of its face value, confirming the successful conclusion of its lifecycle. |