Bond Screener
Palladium Securities 2, FRN 15aug2029, USD (2024-25) (FIGI BBG01QLJPSG0, XS2934874996, WKN A3L5MR)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Palladium Securities 2 bond XS2934874996 is a USD-denominated Secured debt security with a maturity date of 15/08/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 87% and 118%. On this page you can track quotes from 2 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 200,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2934874996, FIGI - BBG01QLJPSG0, CFI - DTVNFR, Common Code - 293487499, Ticker - PALSEC F 08/15/29 EMTn.
