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Petrol AD, 4.24% 26jan2027, EUR (FIGI BBG0000F2PD3, XS0271812447, WKN A0G0NM)
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International bonds, Guaranteed, Variable rate, Restructuring, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Petrol AD bond XS0271812447 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/01/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8.375%; with interest paid 1 time 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 Bulgaria. The current price of the bond is between 38% and 52%. The modified duration is 0.02, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 159,311.4 bps, while the Z-spread is 159,311.39 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 18,659,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS0271812447, FIGI - BBG0000F2PD3, CFI - DBFUFR, Common Code - 027181244, Ticker - PETSOF 4.24 01/26/27.
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