Bond Screener
Flughafenhotel Dusseldorf Management Bonds, 5.75% 15sep2026, EUR (DE000A351SN2, WKN A351SN)
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Domestic bonds, Senior Unsecured
Status
Matured
Amount
18,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Flughafenhotel Dusseldorf Management bond DE000A351SN2 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/09/2026. The bond has the following coupon terms: 5.75%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Germany. The current price of the bond is between 85% and 115%,. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 352.51 bps, while the Z-spread is 344.53 bps, measuring the premium over the relevant risk-free curve. 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 face value of 1,000 EUR, a placement amount of 18,000,000 EUR and an outstanding amount of 18,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A351SN2, CFI - DBFUGB.
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