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Andorra Banc Agricol Reig, 4% 18feb2031, EUR (1) (FIGI BBG00C6D03S1, XS1363164192, WKN A1VM7F)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Andorra
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Andorra Banc Agricol Reig bond XS1363164192 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/02/2031. The bond has the following coupon terms: 4%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Andorra. Key parameters of the issue include a minimum settlement amount of 100,000 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1363164192, FIGI - BBG00C6D03S1, CFI - DTFUFB, Common Code - 136316419, Ticker - ANDCPT 4 02/18/31 EMTN.
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