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Helium Capital, 5.381% 20sep2028, EUR (ABS) (FIGI BBG00002V6J6, XS0173731539, WKN 908502)
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International bonds, Variable rate, Structured product, Securitization, Secured
Status
Outstanding
Amount
145,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Helium Capital bond XS0173731539 is a EUR-denominated Secured debt security with a maturity date of 20/09/2028. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 145,000,000 EUR and an outstanding amount of 145,000,000 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 - XS0173731539, FIGI - BBG00002V6J6, CFI - DTFSFB, Common Code - 017373153, Ticker - HELIUM 6.546 09/20/28.
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