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Single Platform Investment Repackaging Entity, FRN 3jun2031, EUR (2019-51, Structured) (FIGI BBG00PNN8FX0, XS2022166503)
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International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
180,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2022166503 is a EUR-denominated Secured debt security with a maturity date of 03/06/2031. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 71% and 96%. On this page you can track quotes from 4 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 200,000 EUR, a placement amount of 180,000,000 EUR and an outstanding amount of 180,000,000 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. 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 - XS2022166503, FIGI - BBG00PNN8FX0, CFI - DTVXFR, Common Code - 202216650, Ticker - SIPLAT V0 06/03/31 EMTN.
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