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Credit Andorra Group, 7.5% 19oct2034, EUR (FIGI RegS BBG01NR5Q3H4, XS2833374486, WKN A3L1RQ)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Andorra
Current coupon
Price
Yield / Duration
The Credit Andorra Group bond XS2833374486 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 19/10/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Andorra. Key parameters of the issue include a minimum settlement amount of 100,000 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 call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS2833374486, FIGI - BBG01NR5Q3H4, CFI - DBFQFR, Common Code - 283337448, Ticker - CRDANR V7.5 10/19/34.
