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Green Lion 2023-1, FRN 23jul2065, EUR (23-1, ABS, A) (FIGI RegS BBG01HT7YPV7, XS2657796038, WKN A3LM4K)
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International bonds, Variable rate, Securitization, Mortgage bonds, Green bonds, Secured
Status
Outstanding
Amount
850,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Green Lion 2023-1 bond XS2657796038 is a EUR-denominated Secured debt security with a maturity date of 23/07/2065. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 850,000,000 EUR and an outstanding amount of 850,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2657796038, FIGI - BBG01HT7YPV7, CFI - DGVNBB, Common Code - 265779603, Ticker - GLION 2023-1 A.
