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Project Lietzenburger Bonds, 5% 28nov2023, EUR (FIGI BBG01178GPY1, DE000A3KRMK9, WKN A3KRMK)
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Domestic bonds, Foreign bonds, Subordinated Unsecured
Status
Redemption default
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Project Lietzenburger bond DE000A3KRMK9 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 28/11/2023. The bond has the following coupon terms: 5%; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Luxembourg. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 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 - DE000A3KRMK9, FIGI - BBG01178GPY1, CFI - DBVGGB, Ticker - LIETZE 5 11/28/23.
