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Aggregate Holdings Bonds, 9.625% 9nov2025, EUR (FIGI BBG00Y1QNSQ1, DE000A28ZT71, WKN A28ZT7)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Redemption default
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Aggregate Holdings bond DE000A28ZT71 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/11/2025. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 6.875%; with interest paid 1 time a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Luxembourg. The current price of the bond is between 0.001% and 0.001%. The G-spread is 68,701,677,522,734,999,788,013,672,329,514,295,995,251,172,131,573,965,082,845,772,208,057,987,559,549,075,666,524,338,054,353,649,664 bps, while the Z-spread is 1,000,000,000,000,000 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 16 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 face value of 1,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A28ZT71, FIGI - BBG00Y1QNSQ1, CFI - DBVUGB, Ticker - AGGHOL 9.625 11/09/25.
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