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Qiagen Bonds, 0% 17dec2027, USD (Conv.) (FIGI BBG00YHHWKS9, DE000A286LP0, WKN A286LP)
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Domestic bonds, Convertible, Trace-eligible, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
26,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Qiagen bond DE000A286LP0 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/12/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 80% and 109%,. The modified duration is 1.12, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 38.49 bps, indicating the bond's spread over the relevant government yield 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 face value of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 26,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A286LP0, FIGI - BBG00YHHWKS9, CFI - DCZNDB, Ticker - QGEN 0 12/17/27 QGEN.
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