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German Freehold Properties, FRN 30jun2070, EUR (FIGI BBG00WLKLF86, XS2210956772, WKN A28Z6S)
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International bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
The German Freehold Properties bond XS2210956772 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/06/2070. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 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 250,000,000 EUR and an outstanding amount of 250,000,000 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 - XS2210956772, FIGI - BBG00WLKLF86, CFI - DBFNFB, Common Code - 221095677, Ticker - GERFRE V0 06/30/70.
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