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Single Platform Investment Repackaging Entity, 1.26% 22jan2049, EUR (Structured) (FIGI RegS BBG00Q2HHV32, XS2044473143, WKN A2R7A8)
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International bonds, Structured product, Secured
Status
Outstanding
Amount
22,164,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2044473143 is a EUR-denominated Secured debt security with a maturity date of 22/01/2049. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 138,525 EUR, a placement amount of 22,164,000 EUR and an outstanding amount of 22,164,000 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 - XS2044473143, FIGI - BBG00Q2HHV32, CFI - DTFXFR, Common Code - 204447314, Ticker - SIPLAT 1.26 01/22/49 EMTN.
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