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Silver Arrow, FRN 15dec2031, EUR (18, ABS, A) (FIGI RegS BBG01Q2KHBQ3, XS2901445234, WKN A3L3NH)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
700,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Silver Arrow bond XS2901445234 is a EUR-denominated Secured debt security with a maturity date of 15/12/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 12 times 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 700,000,000 EUR and an outstanding amount of 700,000,000 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 - XS2901445234, FIGI - BBG01Q2KHBQ3, CFI - DAVNFB, Common Code - 290144523, Ticker - SILVA 18 A.
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