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Dominvest, FRN 16apr2057, EUR (25-1, ABS, C) (FIGI RegS BBG01SX5W655, XS3041225015, WKN A4D8QG)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
4,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
The Dominvest bond XS3041225015 is a EUR-denominated Secured debt security with a maturity date of 16/04/2057. 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 has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Slovakia. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 4,500,000 EUR and an outstanding amount of 4,500,000 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 - XS3041225015, FIGI - BBG01SX5W655, CFI - DGVOFB, Common Code - 304122501, Ticker - DOMI 2025-1 C.
