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Micro Small Medium Enterprises Bonds, FRN 30nov2026, USD (420) (FIGI BBG01BYD4VQ7, XS2552680402)
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International bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
2,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Micro Small Medium Enterprises Bonds bond XS2552680402 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 6M SOFR; with interest paid 2 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 1 USD, a placement amount of 2,000,000 USD and an outstanding amount of 2,000,000 USD, 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 - XS2552680402, FIGI - BBG01BYD4VQ7, CFI - DAVNAB, Common Code - 255268040, Ticker - MSMEB F 11/30/26 EMTN.
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