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Palladium Global Investments, 0% 20oct2026, EUR (29, 1421D, ABS) (FIGI BBG01B049HL5, XS2546370417, WKN A3L26G)
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International bonds, Securitization, CDO, Zero-coupon bonds, Senior Secured
The Palladium Global Investments bond XS2546370417 is a EUR-denominated Senior Secured debt security with a maturity date of 20/10/2026. 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 85% and 115%. 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 1,000,000 EUR, a placement amount of 777,778,000 EUR and an outstanding amount of 777,778,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2546370417, FIGI - BBG01B049HL5, CFI - DTZXFB, Common Code - 254637041, Ticker - PAGLIN 0 10/20/26 EMtN.
