Luxembourg based Investment provider Mikro Fund has finalised a private placement in the RUB Fixed Rate Alpine Bond market. The financing matures in 2026 and was executed by a single dealer.
An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.
For all the deals placed in the market today use the Bond Market or Money Market Viewers.
| Issuer Details | |
| Issuer | Mikro Fund |
| LEI | 2221007IVM3JKEOM8I67 |
| Industry | Investment Companies |
| Country | Luxembourg |
| Trade Details | |
| Security Type | Bond |
| Amount | RUB [Login to see full details] |
| Total Amount including taps | RUB [Login to see full details] |
| Total Amount Outstanding | RUB [Login to see full details] |
| Total Order Book | RUB [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Reoffer | [Login to see full details] |
| It came at a spread of [Login to see full details] in the Alpine bond market. | |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.
An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.
Check here for all issuer’s year to date financings.