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ORIX Corp Europe, 0% 28feb2018, EUR (4383D) (FIGI BBG000092505, XS0239558819, WKN A0GNYP)
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International bonds, Structured product, Zero-coupon bonds
Status
Matured
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The ORIX Corp Europe bond XS0239558819 is a EUR-denominated Undefined debt security with a maturity date of 28/02/2018. The bond currently holds the status "matured" and reflects a country of risk of Netherlands. The current price of the bond is between 20% and 28%. 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 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0239558819, FIGI - BBG000092505, CFI - DBVUFB, Common Code - 023955881, Ticker - ROBDRC 0 02/28/20 BSKT.
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