Bond Screener
Vossloh Bonds, 5.375% perp., EUR (FIGI BBG01ZNCFS38, DE000A460EK7, WKN A460EK)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
250,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Vossloh bond DE000A460EK7 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.05% and 0.1%. The G-spread is 221.35 bps, while the Z-spread is 222.14 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 face value of 100,000 EUR, a placement amount of 250,000,000 EUR and an outstanding amount of 250,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000A460EK7, FIGI - BBG01ZNCFS38, CFI - DBVUQB, Ticker - VOSGR V5.375 PERP.
