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Pepper Iberia Consumer 2024 Bonds, FRN 25apr2037, EUR (ABS) (FIGI BBG01PMKGFX7, ES0305839039, WKN A3L5JP)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
16,600,000 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 ES0305839039 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 16,600,000 EUR and an outstanding amount of 16,600,000 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 - ES0305839039, FIGI - BBG01PMKGFX7, CFI - DAVSBB, Ticker - PEPIB 2024-1 D.
