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XXIII Capital, FRN 30nov2026, EUR (FIGI BBG01RLZZH11, CH1323253729)
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International bonds, Variable rate, Covered, Interest at Maturity, Secured
Status
Outstanding
Amount
27,750,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The XXIII Capital bond CH1323253729 is a EUR-denominated Secured debt security with a maturity date of 30/11/2026. 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 125,000 EUR, a placement amount of 27,750,000 EUR and an outstanding amount of 27,750,000 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 - CH1323253729, FIGI - BBG01RLZZH11, CFI - DAVSFB, Ticker - XXIIIC V0 11/30/26.
