Bond Screener
GPS Control EAD Bonds, 4.5% 10jan2031, EUR (FIGI BBG0035D7VT2, GC0N, BG2100001119, WKN A1G1P5)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Bulgaria
Current coupon
Price
Yield / Duration
The GPS Control EAD bond BG2100001119 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/01/2031. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Bulgaria. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 4,000,000 EUR and an outstanding amount of 4,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BG2100001119, FIGI - BBG0035D7VT2, CFI - DTFUFR, Ticker - GPSCO 4.5 01/10/31.
