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Zagrebacka Banka, FRN 17nov2028, EUR (FIGI RegS BBG01BK1WRZ6, XS2554527544, WKN A3LHWF)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
The Zagrebacka Banka bond XS2554527544 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 17/11/2028. 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 Croatia. Key parameters of the issue include a minimum settlement amount of 100,000 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 - XS2554527544, FIGI - BBG01BK1WRZ6, CFI - DBVNGB, Common Code - 255452754, Ticker - ZAGREB F 11/17/28.
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