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Virtuo Finance, FRN 19mar2041, USD (2022-3 A2) (FIGI BBG016BXDKB9, XS2450200584)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
184,597,500 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Virtuo Finance bond XS2450200584 is a USD-denominated Senior Unsecured debt security with a maturity date of 19/03/2041. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 125,000 USD, a placement amount of 244,500,000 USD and an outstanding amount of 244,500,000 USD, 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 - XS2450200584, FIGI - BBG016BXDKB9, CFI - DAVNFR, Common Code - 245020058, Ticker - VIRTUO F 03/12/41 EmtN.
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