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Viceroy Industrials Bonds, 5.25% 31dec2035, EUR (Structured) (FIGI BBG00CTX8MN7, DE000A18X1C6, WKN A18X1C)
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Domestic bonds, Structured product, Foreign bonds, Secured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Viceroy Industrials bond DE000A18X1C6 is a EUR-denominated Secured debt security with a maturity date of 31/12/2035. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. 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 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 - DE000A18X1C6, FIGI - BBG00CTX8MN7, CFI - DAFSFB, Ticker - VCERYI 5.25 12/31/35 EMTN.
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