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Porr, 7.5% perp., EUR (FIGI RegS BBG013GG7Y34, XS2408013709, WKN A3KYYZ)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
18,550,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Porr bond XS2408013709 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Austria. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.1% and 0.2%. The G-spread is 1,490.92 bps, while the Z-spread is 1,486.41 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 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 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 18,550,000 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 - XS2408013709, FIGI - BBG013GG7Y34, CFI - DBFXQB, Common Code - 240801370, Ticker - POSAV V7.5 PERP.
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