Bond Screener
Okechamp Global Bonds, FRN 14nov2028, EUR (FIGI BBG01Q3XCF35, NO0013364380, WKN A3L48J)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Foreign bonds, Secured
Status
Outstanding
Amount
55,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Okechamp Global bond NO0013364380 is a EUR-denominated Secured debt security with a maturity date of 14/11/2028. 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 Netherlands. The current price of the bond is between 11% and 14%. On this page you can track quotes from 5 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 face value of 1 EUR, a placement amount of 55,000,000 EUR and an outstanding amount of 55,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - NO0013364380, FIGI - BBG01Q3XCF35, CFI - DBVGGR, Ticker - OKECHA F 11/14/28.
