Bond Screener
Cavatina Holding Bonds, FRN 31jul2030, EUR (P2026B) (FIGI BBG024FBNY62, PLCVTNH00271)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
11,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Cavatina Holding bond PLCVTNH00271 is a EUR-denominated Secured debt security with a maturity date of 31/07/2030. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Poland. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.1% and 0.1%. 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 11,500,000 EUR and an outstanding amount of 11,500,000 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 - PLCVTNH00271, FIGI - BBG024FBNY62, CFI - DBVSDB, Ticker - CAVHLD F 07/31/30 B.
