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ProETP DAC, 6% 15dec2026, EUR (14) (FIGI RegS BBG013QC2415, CH0575495616)
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International bonds, Senior Secured
Status
Outstanding
Amount
18,757,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
The ProETP DAC bond CH0575495616 is a EUR-denominated Senior Secured debt security with a maturity date of 15/12/2026. The bond has the following coupon terms: 6%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 24,000,000 EUR and an outstanding amount of 18,757,000 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 - CH0575495616, FIGI - BBG013QC2415, CFI - DBVNDB, Ticker - PRETPC V6 12/15/28 EMTN.
