Bond Screener
City Service Bonds, FRN 16jul2030, EUR (FIGI BBG023DX0049, NO0013753319, WKN A4EWA9)
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Domestic bonds, Variable rate, Covered, Foreign bonds, Secured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Lithuania
Current coupon
-
Price
Yield / Duration
The City Service bond NO0013753319 is a EUR-denominated Secured debt security with a maturity date of 16/07/2030. 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 currently holds the status "outstanding" and reflects a country of risk of Lithuania. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 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 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0013753319, FIGI - BBG023DX0049, CFI - DBVSGR, Ticker - CTYSRV F 07/16/30.
