Porsche Automobil Holding, 4.125% 27sep2032, EUR (FIGI RegS BBG01MBKFQL6, XS2802892054, WKN A383H8)
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International bonds, Senior Unsecured
Redemption (put/call option)
The Porsche Automobil Holding bond XS2802892054 is a EUR-denominated Senior Unsecured debt security with a maturity date of 27/09/2032. The bond has the following coupon terms: 4.13%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 5.17, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 130.68 bps, while the Z-spread is 139.24 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 20 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 1,000 EUR, a placement amount of 850,000,000 EUR and an outstanding amount of 850,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2802892054, FIGI - BBG01MBKFQL6, CFI - DTFNCB, Common Code - 280289205, Ticker - PORSCH 4.125 09/27/32 EMTN.