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FSL Issuer, 1.683% 31dec2041, EUR (FIGI BBG00VDFD491, XS2180488111, WKN A1VYEM)
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International bonds, Guaranteed, Senior Secured
Status
Outstanding
Amount
137,278,953.35 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The FSL Issuer bond XS2180488111 is a EUR-denominated Senior Secured debt security with a maturity date of 31/12/2041. The bond has the following coupon terms: 1.68%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.01% and 0.02%. The modified duration is 5.86, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -168.92 bps, while the Z-spread is -167.67 bps, measuring the premium over the relevant risk-free curve. 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 100,000 EUR, a placement amount of 304,556,000 EUR and an outstanding amount of 204,472,807.28 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 - XS2180488111, FIGI - BBG00VDFD491, CFI - DBFNBR, Common Code - 218048811, Ticker - FSLISS 1.682 12/31/41.
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