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Weser Funding, FRN 15apr2063, EUR (25-1, ABS, A) (FIGI RegS BBG01RMZ9VB7, XS2931922780, WKN A4D63A)
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International bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Weser Funding bond XS2931922780 is a EUR-denominated Secured debt security with a maturity date of 15/04/2063. 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 Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 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 - XS2931922780, FIGI - BBG01RMZ9VB7, CFI - DGVXFB, Common Code - 293192278, Ticker - WESER 2025-1 A.
