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Redcare Pharmacy Bonds, 1.75% 16apr2032, EUR (Conv.) (FIGI BBG01TCJ4XY6, DE000A4D9G75, WKN A4D9G7)
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Domestic bonds, Convertible, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Redcare Pharmacy bond DE000A4D9G75 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/04/2032. The bond has the following coupon terms: 1.75%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 82% and 110%. The modified duration is 5.09, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -63.46 bps, while the Z-spread is -60.87 bps, measuring the premium over the relevant risk-free curve. 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 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 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 - DE000A4D9G75, FIGI - BBG01TCJ4XY6, CFI - DCFPDB, Ticker - RDCGR 1.75 04/16/32.
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