International bonds: Cirdan Capital Management, 3% 14aug2023, EUR (XS2216804562)

Name: International bonds: Cirdan Capital Management, 3% 14aug2023, EUR (XS2216804562)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Matured

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS2216804562
Common Code RegS

221680456
CFI RegS

DEXFRX
FIGI RegS

BBG00WMLHD10
Ticker

SMRTTN 3 08/14/23 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Cirdan was founded in 2014 to apply innovation and technology to the world of investments Cirdan is a fintech company that looks for new ways to do finance. Their principal area of activities is the provision of investment solutions to asset managers, wealth managers and other institutional clients. Cirdan is authorised and regulated by the Financial Conduct Authority (FCA). Cirdan operates in compliance with European regulations such as MIFID 2 and EMIR. Cirdan is located in Knightsbridge, London.

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Borrower

Go to the issuer page
Cirdan Capital Management
Full borrower / issuer name

Cirdan Capital Management
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

SmartETN

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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Early redemption terms

***