Bond Screener
Tubos Reunidos, 4% 22oct2028, EUR (Conv.) (FIGI BBG00RB05FR9, XS2096683276, WKN A28RS8)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Convertible, Secured
Status
Outstanding
Amount
9,107,350.38 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The Tubos Reunidos bond XS2096683276 is a EUR-denominated Secured debt security with a maturity date of 22/10/2028. The bond has the following coupon terms: 4%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 343,007 EUR, a placement amount of 10,633,217 EUR and an outstanding amount of 10,633,217 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 - XS2096683276, FIGI - BBG00RB05FR9, CFI - DBFNFR, Common Code - 209668327, Ticker - TRGSM 4 10/22/28.
