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Single Platform Investment Repackaging Entity, 0% 25jul2053, EUR (2021-304, 11616D) (FIGI BBG0133Q2366, XS2389058004)
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International bonds, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
39,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2389058004 is a EUR-denominated Senior Secured debt security with a maturity date of 25/07/2053. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 200,000 EUR, a placement amount of 39,000,000 EUR and an outstanding amount of 39,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS2389058004, FIGI - BBG0133Q2366, CFI - DTZXCB, Common Code - 238905800, Ticker - SIPLAT 0 07/25/53 EMTn.
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