Bond Screener
Kolibri Bonds, FRN 13feb2029, EUR (FIGI BBG01RVX4TR5, NO0013461384, WKN A4DE9U)
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Domestic bonds, Variable rate, Foreign bonds, Secured
Status
Outstanding
Amount
145,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Kolibri bond NO0013461384 is a EUR-denominated Secured debt security with a maturity date of 13/02/2029. 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 77% and 105%. On this page you can track quotes from 13 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 200,000,000 EUR and an outstanding amount of 145,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - NO0013461384, FIGI - BBG01RVX4TR5, CFI - DBVGGR, Ticker - KOLIBR F 02/13/29.
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