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Single Platform Investment Repackaging Entity, 1.25% 15aug2051, EUR (2021-220) (FIGI BBG011ZTK289, XS2366672512)
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International bonds, Senior Secured
Status
Outstanding
Amount
150,000,000 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 XS2366672512 is a EUR-denominated Senior Secured debt security with a maturity date of 15/08/2051. The bond has the following coupon terms: 1.25%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 39% and 53%. The modified duration is 18.25, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 135.58 bps, while the Z-spread is 138.06 bps, measuring the premium over the relevant risk-free curve. 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 200,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2366672512, FIGI - BBG011ZTK289, CFI - DTFUAR, Common Code - 236667251, Ticker - SIPLAT 1.25 08/15/51 emtn.
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