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Banconal COVID Relief Facility, 1% 13aug2027, USD (FIGI BBG00W9LMMR1, XS2200599368, WKN A2809Q)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
62,182,098 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Banconal COVID Relief Facility bond XS2200599368 is a USD-denominated Senior Secured debt security with a maturity date of 13/08/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.859%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 83% and 113%,. The modified duration is 0.55, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 3.83 bps, while the Z-spread is -1.39 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 200,000 USD, a placement amount of 342,000,000 USD and an outstanding amount of 342,000,000 USD, 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 - XS2200599368, FIGI - BBG00W9LMMR1, CFI - DBFNAR, Common Code - 220059936, Ticker - PANAMI 1 08/13/27.
