Bond Screener
Mutares Bonds, FRN 31mar2027, EUR (FIGI BBG01FYHDQP1, NO0012530965, WKN A30V9T)
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Domestic bonds, Variable rate, Foreign bonds, Senior Secured
Status
Outstanding
Amount
221,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Mutares bond NO0012530965 is a EUR-denominated Senior Secured debt security with a maturity date of 31/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times 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 86% and 116%. On this page you can track quotes from 15 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 250,000,000 EUR and an outstanding amount of 221,600,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0012530965, FIGI - BBG01FYHDQP1, CFI - DBVUGR, Ticker - MUTARE F 03/31/27.
