26.01.2022

LEONTEQ SECUR AG GUERN BRANCH corporate bonds (CH0587331023): NSD ceased to service this issue


Issue Details
Date of cessation January 26, 2022
Issuer LEONTEQ SECURITIES AG, GUERNSEY BRANCH
Security Type corporate bonds
Security Name Leonteq Securities AG, Guernsey Branch 25/01/24
ISIN / NSD Code CH0587331023
Date of Placement January 25, 2021
Face Value 1 000.00
Currency EUR
Number of Securities in the Issue (in items) 10 000
Date of Redemption before Maturity January 25, 2022
Maturity Date January 25, 2024
Duration (in days) 1095
Number of Coupons 4
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page