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Nuenergy Holdings Bonds, 0% 11may2042, EUR (10954D, Structured) (FIGI BBG0047GZWW4, AT0000A0VC97, WKN A1G4W6)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Cyprus
Current coupon
-
Price
Yield / Duration
The Nuenergy Holdings bond AT0000A0VC97 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/05/2042. The bond currently holds the status "outstanding" and reflects a country of risk of Cyprus. Key parameters of the issue include a face value of 10,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A0VC97, FIGI - BBG0047GZWW4, CFI - DBZUDB, Ticker - NUENRG 0 05/11/42 EMTN.
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