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Alphanotes ETP, FRN 15jun2037, USD (Structured) (FIGI BBG00H1JQL04, XS1609300121, WKN A19PNL)
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International bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
40,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Alphanotes ETP bond XS1609300121 is a USD-denominated Senior Secured debt security with a maturity date of 15/06/2037. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 40,000,000 USD and an outstanding amount of 40,000,000 USD, 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 - XS1609300121, FIGI - BBG00H1JQL04, CFI - DAVSEB, Common Code - 160930012, Ticker - ALPNTE V0 06/15/37 EMTN.
