Bond Screener
Portigon, FRN 15jan2031, EUR (C164) (FIGI BBG00003SKG0, XS0122688665, WKN 607123)
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International bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
40,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Portigon bond XS0122688665 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 15/01/2031. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 40,000,000 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 - XS0122688665, FIGI - BBG00003SKG0, CFI - DTVGFB, Common Code - 012268866.
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