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Earls Eight, 2.725% 20jun2032, AUD (FIGI RegS BBG014V79T43, XS2438834231, WKN A3K1WB)
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International bonds, Senior Secured
Status
Outstanding
Amount
36,000,000 AUD
Placement
Redemption (put/call option)
20/06/2032
(-)
ACI
AUD
No data
Country of risk
Germany
Current coupon
2.73%
Price
Yield / Duration
The Earls Eight bond XS2438834231 is a AUD-denominated Senior Secured debt security with a maturity date of 20/06/2032. The bond has the following coupon terms: 2.73%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 36,000,000 AUD and an outstanding amount of 36,000,000 AUD, 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 - XS2438834231, FIGI - BBG014V79T43, CFI - DTFXGB, Common Code - 243883423, Ticker - EARLS 2.725 06/20/32 836.
