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ENSEMBLE INVESTMENT, FRN 17sep2029, USD (FIGI RegS BBG0250F9Y08, XS3508756031)
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International bonds, Guaranteed, Variable rate, Secured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The ENSEMBLE INVESTMENT bond XS3508756031 is a USD-denominated Secured debt security with a maturity date of 17/09/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. 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 1,000,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, 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 - XS3508756031, FIGI - BBG0250F9Y08, CFI - DTVNFR, Common Code - 350875603, Ticker - ENSSER F 09/17/29 EMTN.
