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Avatera Medical Investment, 5% 7aug2018, EUR (Conv.) (FIGI BBG009Q3DPT4, XS1270530063, WKN A161K9)
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International bonds, Convertible, Senior Secured
Status
Redemption default
Amount
75,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Avatera Medical Investment bond XS1270530063 is a EUR-denominated Senior Secured debt security with a maturity date of 07/08/2018. The bond has the following coupon terms: 5%; with interest paid 2 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Germany. The current price of the bond is between 76% and 103%, corresponding to a yield of about 0.3% and 0.4%. The modified duration is 0.36, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 75,000,000 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 - XS1270530063, FIGI - BBG009Q3DPT4, CFI - DBZNDR, Common Code - 127053006, Ticker - SHMEDT 5 08/07/18 AVAT.
