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Ghelamco Invest Bonds, FRN 7dec2027, EUR (PZ6) (FIGI BBG01N49ZXL0, PLO173600019)
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Domestic bonds, Guaranteed, Variable rate, Green bonds, Senior Secured
Status
Outstanding
Amount
4,999,900 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Ghelamco Invest bond PLO173600019 is a EUR-denominated Senior Secured debt security with a maturity date of 07/12/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Poland. Key parameters of the issue include a face value of 100 EUR, a placement amount of 4,999,900 EUR and an outstanding amount of 4,999,900 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 - PLO173600019, FIGI - BBG01N49ZXL0, CFI - DBVSDB, Ticker - GHELGR F 12/07/27 PZ6.
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