Bond Screener
Trinity Biotech, 4% 1apr2045, USD (Conv.) (FIGI BBG008G26R31, WKN A180FV)
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International bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
210,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Trinity Biotech bond is a USD-denominated Senior Unsecured debt security with a maturity date of 01/04/2045. The bond has the following coupon terms: 4%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 115,000,000 USD and an outstanding amount of 210,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG008G26R31, CFI - DBFUFR, Ticker - TRIB 4 04/01/45.
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