Bond Screener
Azerion Group Bonds, FRN 2oct2029, EUR (FIGI BBG01X546390, NO0013660357, WKN A4EG79)
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Domestic bonds, Variable rate, Foreign bonds, Senior Secured
Status
Outstanding
Amount
225,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Azerion Group bond NO0013660357 is a EUR-denominated Senior Secured debt security with a maturity date of 02/10/2029. 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 Netherlands. The current price of the bond is between 55% and 74%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 225,000,000 EUR and an outstanding amount of 225,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0013660357, FIGI - BBG01X546390, CFI - DBVSGR, Ticker - AZRNLN F 10/02/29.
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