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Manitoba, 2.92% 6jul2037, EUR (FIGI RegS BBG018KQ27R4, XS2498897920, WKN A3K7AN)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
120,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Manitoba bond XS2498897920 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/07/2037. The bond has the following coupon terms: 2.92%; 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 Canada. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 120,000,000 EUR and an outstanding amount of 120,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2498897920, FIGI - BBG018KQ27R4, CFI - DNFNFB, Common Code - 249889792, Ticker - MP 2.92 07/06/37 EMTN.
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