Bond Screener
First Mobility, FRN 23sep2033, EUR (ABS, A) (FIGI RegS BBG021KMZ6S2, XS3261841103, WKN A4ET07)
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International bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
484,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The First Mobility bond XS3261841103 is a EUR-denominated Secured debt security with a maturity date of 23/09/2033. 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 2 credit rating agencies. 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 484,000,000 EUR and an outstanding amount of 484,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3261841103, FIGI - BBG021KMZ6S2, CFI - DAVNAB, Common Code - 326184110, Ticker - FMSL 2026-1 A.
