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Mikro Fund, 10% 30jan2031, EUR (FIGI BBG011XY56G9, CH1124744249)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,125,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Mikro Fund bond CH1124744249 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/01/2031. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.5%; 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 125,000 EUR, a placement amount of 1,125,000 EUR and an outstanding amount of 1,125,000 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 - CH1124744249, FIGI - BBG011XY56G9, CFI - DBFNGB, Ticker - MKKK V0 01/30/31 eMTn.
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