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The Black Sea Trade and Development Bank, 1.435% 10may2033, EUR (23) (FIGI BBG010FXNJX6, XS2338565091, WKN A3KQKJ)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The The Black Sea Trade and Development Bank bond XS2338565091 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/05/2033. The bond has the following coupon terms: 1.44%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Greece. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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 - XS2338565091, FIGI - BBG010FXNJX6, CFI - DTFCFB, Common Code - 233856509, Ticker - BSTDBK 1.435 05/10/33 EMTN.
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