Bond Screener
Tubos Reunidos, FRN 18dec2024, EUR (FIGI BBG00R9YRQS9, XS2096692426, WKN A28RS7)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Variable rate, Senior Secured
Status
Outstanding
Amount
5,634,002 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The Tubos Reunidos bond XS2096692426 is a EUR-denominated Senior Secured debt security with a maturity date of 22/10/2028. The bond has the following coupon terms: Floating rate with a reference rate of 12M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 9% and 12%. 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 181,742 EUR, a placement amount of 5,634,002 EUR and an outstanding amount of 5,634,002 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 - XS2096692426, FIGI - BBG00R9YRQS9, CFI - DBFUFR, Common Code - 209669242, Ticker - TRGSM F 10/22/28.
