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Single Platform Investment Repackaging Entity, 4.0525% 25nov2030, EUR (FIGI BBG01JLVTFK8, XS2698150195)
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International bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
7,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2698150195 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 25/11/2030. The bond has the following coupon terms: 4.05%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 7,000,000 EUR and an outstanding amount of 7,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2698150195, FIGI - BBG01JLVTFK8, CFI - DTFNGR, Common Code - 269815019, Ticker - SIPLAT 4.0525 11/25/30.
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