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fund2pac, 0% 16dec2050, EUR (001, 9919D) (FIGI BBG01K8PQGV2, XS2706279515)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The fund2pac bond XS2706279515 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/12/2050. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 200,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS2706279515, FIGI - BBG01K8PQGV2, CFI - DTVXCB, Common Code - 270627951, Ticker - FUNDTW 0 12/16/50 EMTN.
