Bond Screener
Momox Holding GMBH Bonds, FRN 18dec2028, EUR (FIGI BBG01R2S8Q18, NO0013414524, WKN A4DE18)
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Domestic bonds, Variable rate, Foreign bonds, Secured
Status
Outstanding
Amount
125,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Momox Holding GMBH bond NO0013414524 is a EUR-denominated Secured debt security with a maturity date of 18/12/2028. 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 Germany. The current price of the bond is between 88% and 119%. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 125,000,000 EUR and an outstanding amount of 125,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0013414524, FIGI - BBG01R2S8Q18, CFI - DBVGGR, Ticker - MOMOXH F 12/16/28.
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