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REVOCAR, FRN 21oct2039, EUR (26-1, ABS, A) (FIGI RegS BBG021CZ3563, XS3343272566, WKN A4ES9B)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
456,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The REVOCAR bond XS3343272566 is a EUR-denominated Secured debt security with a maturity date of 21/10/2039. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 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 Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 456,500,000 EUR and an outstanding amount of 456,500,000 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 - XS3343272566, FIGI - BBG021CZ3563, CFI - DAVNAB, Common Code - 334327256, Ticker - REVOC 2026-1 A.
