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Single Platform Investment Repackaging Entity, FRN 5dec2044, EUR (FIGI BBG00QDVVGP2, XS2051943129)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
18,900,000 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 XS2051943129 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/12/2044. The bond has the following coupon terms: Floating rate with a reference rate of 20Y EUR Swap Rate; with interest paid 1 time a year to holders. 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 150,000 EUR, a placement amount of 18,900,000 EUR and an outstanding amount of 18,900,000 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 - XS2051943129, FIGI - BBG00QDVVGP2, CFI - DTFXFR, Common Code - 205194312, Ticker - SIPLAT V0 12/05/44 EMTN.
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