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Telenet Group Holding, 6.75% 15aug2024, EUR (FIGI RegS BBG00393F581, XS0783935306, WKN A1G8LM)
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International bonds
Status
Early redeemed
Amount
250,000,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Telenet Group Holding bond XS0783935306 is a EUR-denominated Undefined debt security with a maturity date of 15/08/2024. The bond has the following coupon terms: 6.75%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "early redeemed" and reflects a country of risk of Belgium. The current price of the bond is between 90% and 122%,. The modified duration is 4.92, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 8 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 100,000 EUR, a placement amount of 250,000,000 EUR and an outstanding amount of 250,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS0783935306, FIGI - BBG00393F581, CFI - DYVXXR, Common Code - 078393530, Ticker - TNETBB 6.75 08/15/24 REGS.
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