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Single Platform Investment Repackaging Entity, FRN 3nov2034, EUR (2022-388) (FIGI BBG01B6QR1D4, XS2551289148, WKN A3LB0E)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2551289148 is a EUR-denominated Senior Secured debt security with a maturity date of 03/11/2034. The bond has the following coupon terms: Floating rate with a reference rate of 20Y EUR Swap Rate; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2551289148, FIGI - BBG01B6QR1D4, CFI - DTVXFR, Common Code - 255128914, Ticker - SIPLAT F 11/03/34 emTn.
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