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Single Platform Investment Repackaging Entity, FRN 1oct2029, EUR (2025-592) (FIGI BBG01WW721Y5, XS3168788902)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
19,000,000 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 XS3168788902 is a EUR-denominated Secured debt security with a maturity date of 01/10/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times 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 250,000 EUR, a placement amount of 19,000,000 EUR and an outstanding amount of 19,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3168788902, FIGI - BBG01WW721Y5, CFI - DTVXFR, Common Code - 316878890, Ticker - SIPLAT F 10/01/29 EMTn.
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