Bond Screener
Optima Bank, 5.5% 25sep2035, EUR (FIGI RegS BBG01VKRRFZ7, XS3104415545, WKN A4EC7M)
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, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The Optima Bank bond XS3104415545 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 25/09/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Greece. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.05% and 0.1%. The G-spread is 212.29 bps, while the Z-spread is 213.03 bps, measuring the premium over the relevant risk-free curve. 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 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3104415545, FIGI - BBG01VKRRFZ7, CFI - DTFXFB, Common Code - 310441554, Ticker - OPTIMA V5.5 09/25/35 EMTN.
Save
