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Ravala Kaheksa Bonds, FRN 31dec2027, EUR (EE3300104678)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
15,975,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Estonia
Current coupon
-
Price
Yield / Duration
The Ravala Kaheksa bond EE3300104678 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/12/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Estonia. Key parameters of the issue include a face value of 1,278 EUR, a placement amount of 15,975,000 EUR and an outstanding amount of 15,975,000 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 - EE3300104678, CFI - DBVUFR.
