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Silver Arrow, FRN 15sep2030, EUR (16, ABS, A) (FIGI BBG01JX5HCQ6, XS2697679442, WKN A3LQ3G)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
700,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Silver Arrow bond XS2697679442 is a EUR-denominated Secured debt security with a maturity date of 15/09/2030. 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 1 credit rating agency. 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 700,000,000 EUR and an outstanding amount of 700,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2697679442, FIGI - BBG01JX5HCQ6, CFI - DAVXFB, Common Code - 269767944, Ticker - SILVA 16 A.
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