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FARYS Bonds, 5.015% 1dec2044, EUR (FIGI BBG01K4RKR99, BE0002980614, WKN A3LRB4)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The FARYS bond BE0002980614 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/12/2044. The bond has the following coupon terms: 5.02%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 250,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - BE0002980614, FIGI - BBG01K4RKR99, CFI - DBFNFN, Ticker - TUSMAA 5.015 12/01/44 MTN.
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