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ORCO PROPERTY GROUP, 2.5% 30apr2020, EUR (FIGI BBG0000G3CV9, XS0291838992, WKN A0NWKX)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
108,381.6 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The ORCO PROPERTY GROUP bond XS0291838992 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/04/2020. The bond has the following coupon terms: 2.5%; with interest paid 1 time a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Luxembourg. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,463 EUR, a placement amount of 175,000,461.6 EUR and an outstanding amount of 108,381.6 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 - XS0291838992, FIGI - BBG0000G3CV9, CFI - DBFXGR, Common Code - 029183899, Ticker - ORCFP 2.5 04/30/20 XW.
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