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Last Mile Securities 2021, FRN 19may2031, EUR (ABS, C) (FIGI BBG00ZJYXZ30, XS2320420875, WKN A3KQQP)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
38,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Last Mile Securities 2021 bond XS2320420875 is a EUR-denominated Secured debt security with a maturity date of 19/05/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 38,700,000 EUR and an outstanding amount of 38,700,000 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 - XS2320420875, FIGI - BBG00ZJYXZ30, CFI - DGVXBR, Common Code - 232042087, Ticker - LMILE 2021-1X C.
