Bond Screener
Hexagon IV Re, FRN 21jan2028, EUR (2023-1, A) (XS2710192464)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
120,000,000 EUR
Placement
Redemption (put/call option)
21/01/2028
(-)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Hexagon IV Re bond is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/01/2028. 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 USA. Key parameters of the issue include a minimum settlement amount of 250,000 EUR, a placement amount of 120,000,000 EUR and an outstanding amount of 120,000,000 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.
