Bond Screener
Multitude SE Bonds, FRN 27oct2034, EUR (FIGI BBG01MQBHXJ6, NO0013219568)
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Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
The Multitude SE bond NO0013219568 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 27/10/2034. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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 - NO0013219568, FIGI - BBG01MQBHXJ6, CFI - DBVXGR, Ticker - FRUGR 0 10/27/34.
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