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Single Platform Investment Repackaging Entity, 1.83% 25jul2047, EUR (Structured) (FIGI BBG011PCHBN4, XS2357168363)
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International bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
125,000,000 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 XS2357168363 is a EUR-denominated Senior Secured debt security with a maturity date of 25/07/2047. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 51% and 69%. 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 125,000,000 EUR and an outstanding amount of 125,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS2357168363, FIGI - BBG011PCHBN4, CFI - DTVXCR, Common Code - 235716836, Ticker - SIPLAT V1.55 07/25/47 EMTN.
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