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PEFCO Finance Issuer One, FRN 15oct2032, EUR (Structured) (FIGI RegS BBG01SWM9JP5, XS2963656538)

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International bonds, Structured product, Senior Unsecured

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The PEFCO Finance Issuer One bond XS2963656538 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/10/2032. 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 100,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - XS2963656538, FIGI - BBG01SWM9JP5, CFI - DBVXFR, Common Code - 296365653, Ticker - PFCOFN F 10/15/32.
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2963656538
  • Common Code RegS
    296365653
  • CFI RegS
    DBVXFR
  • FIGI RegS
    BBG01SWM9JP5
  • Ticker
    PFCOFN F 10/15/32
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Issue information

  • Borrower
    Go to the issuer page
    PEFCO Finance Issuer One
  • Full borrower / issuer name
    PEFCO Finance Issuer One
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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Identifiers

  • ISIN RegS
    XS2963656538
  • Cbonds ID
    1785611
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    296365653
  • CFI RegS
    DBVXFR
  • FIGI RegS
    BBG01SWM9JP5
  • Ticker
    PFCOFN F 10/15/32
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
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