Invesco Physical Markets, 0% 6jun2100, EUR (29189D, Structured) (FIGI BBG00VYK6770, XS2183935274, WKN A28QBG)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

65,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

65,000 EUR
Outstanding amount

65,000 EUR
USD equivalent

74,805.25 USD
Minimum Settlement Amount

100 EUR
ISIN

XS2183935274
Common Code

218393527
CFI

DAZUCR
FIGI

BBG00VYK6770
Ticker

8PSE

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Issue information

Profile

Invesco Physical Markets PLC line of business includes Federal Government and federally-sponsored credit agencies primarily engaged in guaranteeing, insuring, or making loans.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Invesco Physical Markets
Full borrower / issuer name

Invesco Physical Markets
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

65,000 EUR
Outstanding amount

65,000 EUR
Outstanding face value amount

65,000 EUR
USD equivalent

74,805 USD

Face value

Minimum Settlement Amount

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS2183935274
Cbonds ID

759899
CUSIP

***
CUSIP 144A

***
Common Code

218393527
CFI

DAZUCR
FIGI

BBG00VYK6770
WKN

A28QBG
Ticker

8PSE
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***