Bond Screener
VAMS, 0% 7dec2032, EUR (3653D, Structured) (FIGI RegS BBG01BV0TC47, XS2560749157)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Structured product, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The VAMS bond XS2560749157 is a EUR-denominated Senior Secured debt security with a maturity date of 07/12/2032. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 10,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - XS2560749157, FIGI - BBG01BV0TC47, CFI - DTVXCR, Common Code - 256074915, Ticker - VAMSDA 0 12/07/32 EMTN.
