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VAMS, FRN 10jun2034, EUR (2024-8, Structured) (FIGI RegS BBG01N769JK4, XS2803429393)
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International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The VAMS bond XS2803429393 is a EUR-denominated Secured debt security with a maturity date of 10/06/2034. 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 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - XS2803429393, FIGI - BBG01N769JK4, CFI - DTZXFR, Common Code - 280342939, Ticker - VAMSDA V0 06/10/34 EMtn.
