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Transcom Holding, FRN 31jan2030, EUR (FIGI RegS BBG01Z965L24, XS3241216418, WKN A4EMXK)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
322,320,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Transcom Holding bond XS3241216418 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/01/2030. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100 EUR, a placement amount of 322,320,000 EUR and an outstanding amount of 322,320,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3241216418, FIGI - BBG01Z965L24, CFI - DBVNFR, Common Code - 324121641, Ticker - TRNSCM 0 01/31/30 REGS.
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