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Boats Investments (Netherlands) B.V., FRN 1sep2036, EUR (95, Structured) (FIGI BBG01G2MZVB3, XS0281177526)
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International bonds, Structured product, Senior Secured
Status
Outstanding
Amount
3,380,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Boats Investments (Netherlands) B.V. bond XS0281177526 is a EUR-denominated Senior Secured debt security with a maturity date of 01/09/2036. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 1 EUR, a placement amount of 3,380,000 EUR and an outstanding amount of 3,380,000 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 - XS0281177526, FIGI - BBG01G2MZVB3, CFI - DAVNAB, Common Code - 028117752, Ticker - BOATS V0 09/01/36 EMTN.
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