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Mila 2025-1 B.V., FRN 10dec2042, EUR (ABS, A) (FIGI BBG01WT2QWK1, XS3150738550)
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International bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
264,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Mila 2025-1 B.V. bond is a EUR-denominated Secured debt security with a maturity date of 10/12/2042. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times 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 Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 264,000,000 EUR and an outstanding amount of 264,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01WT2QWK1, Ticker - MILA 2025-1 A.
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