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Fugu Credit Bonds, FRN 31aug2056, EUR (ABS) (FIGI BBG004F1PDR7, IE00B29QSQ48, WKN A0VZ2T)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
14,267,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Fugu Credit bond IE00B29QSQ48 is a EUR-denominated Secured debt security with a maturity date of 31/08/2056. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 14,267,000 EUR and an outstanding amount of 14,267,000 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. For reference and reconciliation, the bond is identified by ISIN - IE00B29QSQ48, FIGI - BBG004F1PDR7, CFI - DMMXXM, Ticker - FUGUCR V0 08/31/56 A10.
