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Aldburg S.A., 10% 22jun2031, GBP (FIGI BBG011J0R1F7, XS2356447545, WKN A3KS5G)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Aldburg S.A. bond XS2356447545 is a GBP-denominated Senior Unsecured debt security with a maturity date of 22/06/2031. The bond has the following coupon terms: 10%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 20,000,000 GBP and an outstanding amount of 20,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2356447545, FIGI - BBG011J0R1F7, CFI - DAVNBB, Common Code - 235644754, Ticker - ALDBUR 10 06/22/31 EMTN.
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