Bond Screener
Bioiasis Bonds, FRN 6apr2031, EUR (FIGI BBG01J1KP9X8, BIOB, BG2100006233)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Bulgaria
Current coupon
Price
Yield / Duration
The Bioiasis bond BG2100006233 is a EUR-denominated Secured debt security with a maturity date of 06/04/2031. 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 currently holds the status outstanding and reflects a country of risk of Bulgaria. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 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. For reference and reconciliation, the bond is identified by ISIN - BG2100006233, FIGI - BBG01J1KP9X8, CFI - DBVUFR, Ticker - BIOABU F 04/06/31.
