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PREFA Real Estate Invest Bonds, 5.25% 7jun2028, USD (FIGI BBG01JJ0Z105, LI1276312827, WKN A3LK17)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
2,100,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Liechtenstein
Current coupon
Price
Yield / Duration
The PREFA Real Estate Invest bond LI1276312827 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/06/2028. The bond has the following coupon terms: 5.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Liechtenstein. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 2,100,000 USD and an outstanding amount of 2,100,000 USD, 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 - LI1276312827, FIGI - BBG01JJ0Z105, CFI - DBFNGB, Ticker - PMECAP 5.25 06/07/28.
