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SMI Equity Release 2018-1, 0% 31dec2067, EUR (17476D, ABS) (FIGI BBG00RQ3SXC9, XS2118234967)
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International bonds, Securitization, Mortgage bonds, Zero-coupon bonds, Secured
Status
Outstanding
Amount
22,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The SMI Equity Release 2018-1 bond XS2118234967 is a EUR-denominated Secured debt security with a maturity date of 31/12/2067. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 22,500,000 EUR and an outstanding amount of 22,500,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2118234967, FIGI - BBG00RQ3SXC9, CFI - DAVXBR, Common Code - 211823496, Ticker - SMIER 2018-1 BR.
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