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Libra Internet Bank Bonds, 4.25% 28sep2028, EUR (FIGI BBG012QRSVD3, ROS562L84EW2, WKN A3KYXN)
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Domestic bonds, Senior Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
27,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Libra Internet Bank bond ROS562L84EW2 is a EUR-denominated Senior Unsecured debt security with a maturity date of 28/09/2028. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Romania. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 27,800,000 EUR and an outstanding amount of 27,800,000 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 - ROS562L84EW2, FIGI - BBG012QRSVD3, CFI - DBFNGR, Ticker - LIINBA 4.25 09/28/28.
