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Elz Finance, 5.21% 12dec2036, EUR (FIGI BBG00FH0NK70, XS1525344930)
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International bonds, Senior Secured
Status
Outstanding
Amount
80,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Elz Finance bond XS1525344930 is a EUR-denominated Senior Secured debt security with a maturity date of 12/12/2036. The bond has the following coupon terms: 5.21%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 80,000,000 EUR and an outstanding amount of 80,000,000 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 - XS1525344930, FIGI - BBG00FH0NK70, Common Code - 152534493, Ticker - ELZPPP 5.21 12/12/36 A2.
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