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Single Platform Investment Repackaging Entity, 4.185% 19sep2032, EUR (2024-205) (FIGI BBG01P79SPZ2, XS2878930788, WKN A3L25M)
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International bonds, Secured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2878930788 is a EUR-denominated Secured debt security with a maturity date of 19/09/2032. The bond has the following coupon terms: 4.19%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 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 - XS2878930788, FIGI - BBG01P79SPZ2, CFI - DTFXFR, Common Code - 287893078, Ticker - SIPLAT 4.185 09/19/32 EMTN.
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