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Zagrebacka Banka, FRN 10sep2034, EUR (FIGI RegS BBG01S4P5VS3, XS2898173872, WKN A3L07C)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
160,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
The Zagrebacka Banka bond XS2898173872 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 10/09/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Croatia. Key parameters of the issue include a minimum settlement amount of 200,000 EUR, a placement amount of 160,000,000 EUR and an outstanding amount of 160,000,000 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 - XS2898173872, FIGI - BBG01S4P5VS3, CFI - DBVXAB, Common Code - 289817387, Ticker - ZAGREB F 09/10/34.
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