Bond Screener
Roemerberg Finance Bonds, 8% 17aug2028, USD (Structured) (FIGI BBG01V58F0K8, KZX000004510)
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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Roemerberg Finance bond KZX000004510 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/08/2028. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 85% and 116%. 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 face value of 150,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - KZX000004510, FIGI - BBG01V58F0K8, CFI - DBFUGR, Ticker - ROEMER 8 08/17/28 EMTN.
