Bond Screener
Single Platform Investment Repackaging Entity, 4.01% 22may2035, EUR (2025-81) (FIGI BBG01WDMQRF1, XS3137816826, WKN A4EFA9)
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, Secured
Status
Outstanding
Amount
11,500,000 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 XS3137816826 is a EUR-denominated Secured debt security with a maturity date of 22/05/2035. The bond has the following coupon terms: 4.01%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 11,500,000 EUR and an outstanding amount of 11,500,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3137816826, FIGI - BBG01WDMQRF1, CFI - DTFXCR, Common Code - 313781682, Ticker - SIPLAT 4.01 05/22/35 EMTN.
Save
