Bond Screener
AIX Debt Capital Structure II DAC, 12% 25apr2029, EUR (Structured) (FIGI BBG01MRBHR99, CH1108678579, WKN A3L2JJ)
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International bonds, Structured product, Secured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The AIX Debt Capital Structure II DAC bond CH1108678579 is a EUR-denominated Secured debt security with a maturity date of 25/04/2029. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. The current price of the bond is between 89% and 121%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 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 - CH1108678579, FIGI - BBG01MRBHR99, CFI - DBFNDB, Ticker - AIXDEB 12 04/25/29 EMTN.
