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Koninklijke FrieslandCampina, 4.85% perp., EUR (FIGI RegS BBG01Q8VJW85, XS2913056797, WKN A3L40E)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
The Koninklijke FrieslandCampina bond XS2913056797 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. 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 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 85% and 115%,. The G-spread is 193.41 bps, while the Z-spread is 187.76 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 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 300,000,000 EUR and an outstanding amount of 300,000,000 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 - XS2913056797, FIGI - BBG01Q8VJW85, CFI - DBFJPB, Common Code - 291305679, Ticker - FCDF V4.85 PERP.
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