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Eleving Group, 9.5% 24oct2030, EUR (FIGI RegS BBG01XMJ4K74, XS3167361651, WKN A4EFZN)
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International bonds, Secured
The Eleving Group bond XS3167361651 is a EUR-denominated Secured debt security with a maturity date of 24/10/2030. The bond has the following coupon terms: 9.5%; with interest paid 2 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 Latvia. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.08, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 524 bps, while the Z-spread is 524.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 16 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 minimum settlement amount of 1,000 EUR, a placement amount of 275,000,000 EUR and an outstanding amount of 275,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3167361651, FIGI - BBG01XMJ4K74, CFI - DBFNFR, Common Code - 316736165, Ticker - MOGOFI 9.5 10/24/30.
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