Bond Screener
Single Platform Investment Repackaging Entity, 1.344% 25may2052, EUR (2021-193) (FIGI RegS BBG010SMP0B9, XS2341729726)
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
International bonds, Structured product, Senior Secured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2341729726 is a EUR-denominated Senior Secured debt security with a maturity date of 25/05/2052. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 39% and 53%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 125,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 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 - XS2341729726, FIGI - BBG010SMP0B9, CFI - DTFXFB, Common Code - 234172972, Ticker - SIPLAT 1.344 05/25/52 EMTN.
Save
