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Single Platform Investment Repackaging Entity, FRN 3apr2029, EUR (2021-343) (FIGI BBG0138YMP45, XS2400621277)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
5,000,000 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 XS2400621277 is a EUR-denominated Senior Secured debt security with a maturity date of 03/04/2029. 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 Luxembourg. Key parameters of the issue include a minimum settlement amount of 200,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - XS2400621277, FIGI - BBG0138YMP45, CFI - DTVXFR, Common Code - 240062127, Ticker - SIPLAT F 04/03/29 eMTN.
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