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Banca Comerciala Romana (BCR) Bonds, 4.855% 14jan2028, EUR (FIGI BBG01N7PX9Z1, AT0000A3DBN9, WKN A3LZ21)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
45,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Banca Comerciala Romana (BCR) bond AT0000A3DBN9 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 14/01/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Romania. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 45,000,000 EUR and an outstanding amount of 45,000,000 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. 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 - AT0000A3DBN9, FIGI - BBG01N7PX9Z1, CFI - DBVNGB, Ticker - BCRBK V4.855 01/14/28 EMTN.
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