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ETPCAP2, FRN 29sep2045, USD (563) (FIGI BBG01XM4T5T9, XS3188845286)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The ETPCAP2 bond XS3188845286 is a USD-denominated Senior Unsecured debt security with a maturity date of 29/09/2045. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 25,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3188845286, FIGI - BBG01XM4T5T9, CFI - DAZNFB, Common Code - 318884528, Ticker - ETCPTW V0 09/29/45 EMTN.
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