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Rufiji, 11% 22feb2029, PYG (Structured) (FIGI RegS BBG00N5PKQ35, XS1939352495, WKN A2SB41)
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International bonds, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
90,000,000,000 PYG
Placement
Redemption (put/call option)
22/02/2029
(-)
ACI
PYG
No data
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
The Rufiji bond XS1939352495 is a PYG-denominated Senior Unsecured debt security with a maturity date of 22/02/2029. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a minimum settlement amount of 1,200,000,000 PYG, a placement amount of 90,000,000,000 PYG and an outstanding amount of 90,000,000,000 PYG, 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 - XS1939352495, FIGI - BBG00N5PKQ35, CFI - DTFUFR, Common Code - 193935249, Ticker - FRNTRC 11 02/22/29 EMTN.
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