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BPG precious metal storage Bonds, 15% 15may2029, USD (FIGI BBG01MLJ7702, LU2808173764)
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Domestic bonds, Foreign bonds, Secured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The BPG precious metal storage bond LU2808173764 is a USD-denominated Secured debt security with a maturity date of 15/05/2029. The bond has the following coupon terms: 15%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 10,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, 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 - LU2808173764, FIGI - BBG01MLJ7702, CFI - DBFXFB, Ticker - BPGPMS 15 05/15/29.
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