Bond Screener
Pepper Iberia Consumer 2024 Bonds, FRN 25apr2037, EUR (ABS) (FIGI BBG01PMKGFV9, ES0305839013, WKN A3L5JN)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
16,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Pepper Iberia Consumer 2024 bond ES0305839013 is a EUR-denominated Secured debt security with a maturity date of 25/04/2037. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 16,700,000 EUR and an outstanding amount of 16,700,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0305839013, FIGI - BBG01PMKGFV9, CFI - DAVSBB, Ticker - PEPIB 2024-1 B.
