Bond Screener
Silq INFRA Bonds, FRN 22dec2026, EUR (Conv.) (FIGI RegS BBG016N51T76, GB00BPVD2R36)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Convertible, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
The Silq INFRA bond GB00BPVD2R36 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/12/2026. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a face value of 10,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB00BPVD2R36, FIGI - BBG016N51T76, CFI - DCVUFR, Ticker - SLQENG V0 12/22/26.
