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Aurorus 2023, FRN 13aug2049, EUR (23-1, ABS, E) (FIGI BBG01JDK0P20, XS2698005696, WKN A3LPUV)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
11,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Aurorus 2023 bond XS2698005696 is a EUR-denominated Secured debt security with a maturity date of 13/08/2049. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 11,700,000 EUR and an outstanding amount of 11,700,000 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 - XS2698005696, FIGI - BBG01JDK0P20, CFI - DAVXBB, Common Code - 269800569, Ticker - AURUS 2023-1 E.
