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Single Platform Investment Repackaging Entity, 2.035% 25may2036, EUR (2022-201) (FIGI BBG016TZ2LS7, XS2471399829)
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International bonds, Structured product, Secured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2471399829 is a EUR-denominated Secured debt security with a maturity date of 25/05/2036. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 79% and 108%. On this page you can track quotes from 3 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 minimum settlement amount of 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2471399829, FIGI - BBG016TZ2LS7, CFI - DTFXFB, Common Code - 247139982, Ticker - SIPLAT 2.035 05/25/36 emtN.
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