Bond Screener
Trellen Private Credit, FRN 15may2056, AED (FIGI RegS BBG022DNLJK1, CH1108683173)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
7,500,000,000 AED
Placement
Redemption (put/call option)
ACI
AED
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Trellen Private Credit bond CH1108683173 is a AED-denominated Senior Unsecured debt security with a maturity date of 15/05/2056. 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 50,000 AED, a placement amount of 7,500,000,000 AED and an outstanding amount of 7,500,000,000 AED, 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 - CH1108683173, FIGI - BBG022DNLJK1, CFI - EYAYFM, Ticker - TRELPR V0 05/15/56.
