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Kinbane 2024-RPL 2, FRN 24jan2063, EUR (ABS, A) (FIGI RegS BBG01QJ6KMJ6, XS2929502685, WKN A3L561)
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International bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
331,337,755 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Kinbane 2024-RPL 2 bond XS2929502685 is a EUR-denominated Secured debt security with a maturity date of 24/01/2063. The bond has the following coupon terms: 0.00%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 331,337,755 EUR and an outstanding amount of 331,337,755 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. For reference and reconciliation, the bond is identified by ISIN - XS2929502685, FIGI - BBG01QJ6KMJ6, CFI - DGVXFR, Common Code - 292950268, Ticker - KINBN 2024-RPL2X A.
