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Crelan Home Loan SCF Bonds, FRN 13jul2028, EUR (FIGI BBG011PS5KR8, FR0014004J07, WKN A3KT0Y)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Crelan Home Loan SCF bond FR0014004J07 is a EUR-denominated Senior Secured debt security with a maturity date of 13/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - FR0014004J07, FIGI - BBG011PS5KR8, CFI - DTVUFB, Common Code - 236388115, Ticker - CRLNCB F 07/13/28 EMTN.
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