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Eindhoven Bonds, 1.603% 29may2037, EUR (FIGI BBG00GP1LW82, NL0012325757, WKN A19HRE)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Eindhoven bond NL0012325757 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/05/2037. The bond has the following coupon terms: 1.6%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NL0012325757, FIGI - BBG00GP1LW82, CFI - DNFXFN, Ticker - EINDHO 1.603 05/29/37 EMTN.
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