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Single Platform Investment Repackaging Entity, 1.3% 25may2066, EUR (FIGI BBG00ZCFSVX0, XS2306539508)
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International bonds, Secured
Status
Outstanding
Amount
50,000,000 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 XS2306539508 is a EUR-denominated Secured debt security with a maturity date of 25/05/2066. The bond has the following coupon terms: 1.3%; with interest paid 1 time a year to holders. 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 250,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - XS2306539508, FIGI - BBG00ZCFSVX0, CFI - DTFNCB, Common Code - 230653950, Ticker - SIPLAT 1.3 05/25/66 EMTN.
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