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Palladium Global Investments, 0% 20aug2027, USD (25, 1822D) (FIGI RegS BBG0196F0VT9, XS2519370360)
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International bonds, Zero-coupon bonds, Secured
The Palladium Global Investments bond XS2519370360 is a USD-denominated Secured debt security with a maturity date of 20/08/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 81% and 110%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 0.85, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 88.66 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 3 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 USD, a placement amount of 3,586,069,150 USD and an outstanding amount of 2,544,722,149 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. For reference and reconciliation, the bond is identified by ISIN - XS2519370360, FIGI - BBG0196F0VT9, CFI - DTZNFB, Common Code - 251937036, Ticker - PAGLIN 0 08/20/27 EMTN.
