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Single Platform Investment Repackaging Entity, 1.85% 15feb2041, NOK (Structured) (FIGI BBG00Z9BLFR2, XS2303920644, WKN A3KMAN)
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International bonds, Structured product, Senior Secured
Status
Outstanding
Amount
500,000,000 NOK
Placement
Redemption (put/call option)
15/02/2041
(-)
ACI
NOK
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2303920644 is a NOK-denominated Senior Secured debt security with a maturity date of 15/02/2041. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,500,000 NOK, a placement amount of 500,000,000 NOK and an outstanding amount of 500,000,000 NOK, 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 - XS2303920644, FIGI - BBG00Z9BLFR2, CFI - DTFXFR, Common Code - 230392064, Ticker - SIPLAT 1.85 02/15/41 ETMN.
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