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Micro Small Medium Enterprises Bonds, FRN 20may2031, USD (FIGI BBG011RFZFY4, XS2344318469)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
12,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Micro Small Medium Enterprises Bonds bond XS2344318469 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 20/05/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; 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 USD, a placement amount of 12,000,000 USD and an outstanding amount of 12,000,000 USD, 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 - XS2344318469, FIGI - BBG011RFZFY4, CFI - DTVNFB, Common Code - 234431846, Ticker - MSMEB F 05/20/31 Em1n.
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