Upp and Co Kauno 53 Bonds, 7% 28may2028, EUR (EE0000003333)
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Domestic bonds, Subordinated Unsecured
Redemption (put/call option)
The Upp and Co Kauno 53 bond EE0000003333 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 28/05/2028. The bond has the following coupon terms: 7%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Estonia. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 3,200,000 EUR and an outstanding amount of 3,200,000 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 - EE0000003333, CFI - DBFUGR.