Wisdomtree Commodity Securities Limited Zero Perp · USD · from Dec 2023 · 7KB334

    Jersey flagJEUSD
    JE00BN7KB334 · Registered · no fixed maturity
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    Price 4.35 · 12 Oct 2026
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    JE00BN7KB334
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    21380068Q1JSIAN4FO63
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    JerseyJersey flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    FranceFrance flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XPARBEUPCEUDCEUOCEUXLISZETFPFRAAFRAUMUNB+19

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Perpetual
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 46.7M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 4.196
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    4 Dec 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    4.35
    Price dateWhen the last price was seen.
    12 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Wisdomtree Commodity Securities Limited bond in USD, by maturity

    Issuer debt by maturity year

    How much Wisdomtree Commodity Securities Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by Wisdomtree Commodity Securities Limited

    76 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    JE00BDD9Q733Wisdomtree Commodity Securities Limited 2% Perp · from Jan 2012 · D9Q733Perpetual—0.000%—USD
    JE00BDD9Q840Wisdomtree Commodity Securities Limited Zero Perp · USD · from May 2009 · D9Q840Perpetual—0.000%—USD
    JE00BDD9Q956Wisdomtree Commodity Securities Limited Zero Perp · USD · from May 2009 · D9Q956Perpetual—0.000%—USD
    JE00BDD9QB77Wisdomtree Commodity Securities Limited 2% Perp · from Jan 2012 · D9QB77Perpetual—0.000%—USD
    JE00BDD9QC84Wisdomtree Commodity Securities Limited 2% Perp · from May 2009 · D9QC84Perpetual—0.000%—USD
    JE00BDD9QD91Wisdomtree Commodity Securities Limited 2% Perp · from Aug 2012Perpetual—0.000%—USD
    JE00BN7KB334Wisdomtree Commodity Securities Limited Zero Perp · USD · from Dec 2023 · 7KB334Perpetual—0.000%—USD
    JE00BN7KB441Wisdomtree Commodity Securities Limited Zero Perp · USD · from Dec 2023 · 7KB441Perpetual—0.000%—USD
    JE00BN7KB557Wisdomtree Commodity Securities Limited Zero Perp · USD · from Dec 2023 · 7KB557Perpetual—0.000%—USD
    JE00BN7KB664Wisdomtree Commodity Securities Limited Zero Perp · USD · from Dec 2023 · 7KB664Perpetual—0.000%—USD
    JE00BN7KB771Wisdomtree Commodity Securities Limited Zero Perp · USD · from Dec 2023 · 7KB771Perpetual—0.000%—USD
    JE00BNG8LN89Wisdomtree Commodity Securities Limited Zero Perp · USD · from Apr 2023Perpetual—0.000%—USD