Bond Screener
CrediaBank, 6.41% 20dec2028, EUR (FIGI BBG00MYZDMV9, XS1918037794)
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International bonds, Subordinated Unsecured
Status
Outstanding
Amount
100,200,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The CrediaBank bond XS1918037794 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 20/12/2028. The bond has the following coupon terms: 6.41%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Greece. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 100,200,000 EUR and an outstanding amount of 100,200,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS1918037794, FIGI - BBG00MYZDMV9, CFI - DBFXFB, Common Code - 191803779, Ticker - TATTGA 6.41 12/20/28.
