Bond Screener
Relais Group Bonds, 7.875% perp., EUR (FIGI BBG01X9TRW21, FI4000592290, WKN A4EHLQ)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Relais Group bond FI4000592290 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 7.88%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. The current price of the bond is between 86% and 116%,. The G-spread is 446.81 bps, while the Z-spread is 443.54 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 20,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - FI4000592290, FIGI - BBG01X9TRW21, CFI - DBVUQR, Ticker - RELGRO V7.875 PERP.
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