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ProETP DAC, 0% 1oct2034, USD (3652D) (FIGI BBG01Q5RS5H6, CH1213604874)
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International bonds, Covered, Zero-coupon bonds, Secured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
The ProETP DAC bond CH1213604874 is a USD-denominated Secured debt security with a maturity date of 01/10/2034. The bond has the following coupon terms: 0.00%. 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 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - CH1213604874, FIGI - BBG01Q5RS5H6, CFI - EYAYFM, Ticker - PRETPC V0 10/01/34 EMTN.
