Bond Screener
Pm Alpha, FRN 31jul2035, USD (Structured) (FIGI RegS BBG01HX19CT5, XS2658535526)
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International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Pm Alpha bond XS2658535526 is a USD-denominated Secured debt security with a maturity date of 31/07/2035. 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 50,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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. For reference and reconciliation, the bond is identified by ISIN - XS2658535526, FIGI - BBG01HX19CT5, CFI - DAVNER, Common Code - 265853552, Ticker - PMALPH V0 07/31/33 S1.
