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Esmee Master Issuer Bonds, FRN 25apr2057, EUR (0-2009-I, ABS, A) (FIGI BBG00N9XWKM3, BE6311939522, WKN A1ATT8)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
7,550,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Esmee Master Issuer bond BE6311939522 is a EUR-denominated Secured debt security with a maturity date of 25/04/2057. 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 currently holds the status outstanding and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 250,000 EUR, a placement amount of 7,550,000,000 EUR and an outstanding amount of 7,550,000,000 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. For reference and reconciliation, the bond is identified by ISIN - BE6311939522, FIGI - BBG00N9XWKM3, CFI - DNFTFR, Common Code - 047130476, Ticker - DGBE 0.109 02/15/23 EMTN.
