Bond Screener
Sparkasse Holstein Bonds, FRN 1jun2031, EUR (FIGI BBG011JCPR20, DE000A3E5L72, WKN A3E5L7)
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, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Sparkasse Holstein bond DE000A3E5L72 is a EUR-denominated Senior Secured debt security with a maturity date of 01/06/2031. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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. For reference and reconciliation, the bond is identified by ISIN - DE000A3E5L72, FIGI - BBG011JCPR20, CFI - DBVSFB, Common Code - 228544370, Ticker - SPKHOL F 06/01/31.
Save
