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CURRENTA GROUP HOLDINGS (Luxembourg), FRN 15may2032, EUR (FIGI RegS BBG01TVP8QP2, XS3067389174, WKN A4EA7T)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
475,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The CURRENTA GROUP HOLDINGS (Luxembourg) bond XS3067389174 is a EUR-denominated Secured debt security with a maturity date of 15/05/2032. 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 Luxembourg. On this page you can track quotes from 2 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 475,000,000 EUR and an outstanding amount of 475,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3067389174, FIGI - BBG01TVP8QP2, CFI - DBVNCR, Common Code - 306738917, Ticker - CURGRP F 05/15/32 REGS.
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