Bond Screener
Ayvens Bank, FRN 1mar2027, CZK (FIGI BBG015KJ77Y3, XS2450391409, WKN A3K2WB)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
615,000,000 CZK
Placement
Redemption (put/call option)
01/03/2027
(-)
ACI
CZK
No data
Country of risk
Netherlands
Current coupon
6.25%
Price
Yield / Duration
The Ayvens Bank bond XS2450391409 is a CZK-denominated Senior Unsecured debt security with a maturity date of 01/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M PRIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 5,000,000 CZK, a placement amount of 615,000,000 CZK and an outstanding amount of 615,000,000 CZK, 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 - XS2450391409, FIGI - BBG015KJ77Y3, CFI - DTVUFB, Common Code - 245039140, Ticker - LPTY F 03/01/27 EMTN.
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