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Harmony French Home Loans FCT 2025-1 Bonds, FRN 27may2064, EUR (ABS) (FIGI BBG01WTQMZV3, FR0014012AS1, WKN A4EGJ1)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
14,900,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Harmony French Home Loans FCT 2025-1 bond FR0014012AS1 is a EUR-denominated Secured debt security with a maturity date of 27/05/2064. 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 has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 14,900,000 EUR and an outstanding amount of 14,900,000 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. For reference and reconciliation, the bond is identified by ISIN - FR0014012AS1, FIGI - BBG01WTQMZV3, CFI - DAVSAB, Ticker - HFHL 2025-1 B.
