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The Payments Group Holding Bonds, 10% 1feb2029, EUR (Conv.) (FIGI BBG01ZZMBD67, DE000A460PY4, WKN A460PY)
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Domestic bonds, Convertible, Senior Unsecured
Status
Outstanding
Amount
2,280,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The The Payments Group Holding bond DE000A460PY4 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/02/2029. The bond has the following coupon terms: 10%; 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 0.1% and 0.1%. The modified duration is 1.88, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 720.24 bps, while the Z-spread is 723.98 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 EUR, a placement amount of 2,280,000 EUR and an outstanding amount of 2,280,000 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 - DE000A460PY4, FIGI - BBG01ZZMBD67, CFI - DCFUGB, Ticker - GSJGR 10 02/01/29.
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