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Sudzucker, 5.125% 31oct2027, EUR (FIGI RegS BBG01B312LM5, XS2550868801, WKN A3LAWH)
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International bonds, Guaranteed, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
178,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Sudzucker bond XS2550868801 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/10/2027. The bond has the following coupon terms: 5.13%; 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 Germany. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 74.12 bps, while the Z-spread is 74.24 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 400,000,000 EUR and an outstanding amount of 178,700,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2550868801, FIGI - BBG01B312LM5, CFI - DBFNBB, Common Code - 255086880, Ticker - SZUGR 5.125 10/31/27.
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