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Bass Master Issuer N.V.- S.A. Bonds, FRN 15oct2064, EUR (ABS) (FIGI BBG000B79LL2, BE0002368406, WKN A0VJB0)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Subordinated Secured
Status
Outstanding
Amount
252,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Bass Master Issuer N.V.- S.A. bond BE0002368406 is a EUR-denominated Subordinated Secured debt security with a maturity date of 15/10/2064. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 250,000 EUR, a placement amount of 252,000,000 EUR and an outstanding amount of 252,000,000 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 - BE0002368406, FIGI - BBG000B79LL2, CFI - DBVQAR, Common Code - 037253901, Ticker - BASS 2008-1 E.
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