Sowitec Group Bonds, 8% 30mar2028, EUR (FIGI BBG01FT5GQN2, DE000A30V6L2, WKN A30V6L)
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Domestic bonds, Senior Secured
Redemption (put/call option)
The Sowitec Group bond DE000A30V6L2 is a EUR-denominated Senior Secured debt security with a maturity date of 30/03/2028. The bond has the following coupon terms: 8%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 4% and 5%,. The modified duration is 0.14, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 65,737 bps, while the Z-spread is 65,734.17 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 face value of 1,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 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 - DE000A30V6L2, FIGI - BBG01FT5GQN2, CFI - DBFSGB, Ticker - SWTGRP 8 03/30/28.