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Roemerberg Finance, 6% 3apr2027, EUR (FIGI BBG01S8CY9L2, CH1340291330, WKN A3LW48)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
105,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Roemerberg Finance bond CH1340291330 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/04/2027. The bond has the following coupon terms: 6%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 125,000 EUR, a placement amount of 105,000,000 EUR and an outstanding amount of 105,000,000 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 - CH1340291330, FIGI - BBG01S8CY9L2, CFI - DAFSDB, Ticker - ROEMER 6 04/03/27.
