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EP Infrastructure, FRN 8apr2027, EUR (FIGI BBG00NTZR8H5, XS1973579243, WKN A2RZ2V)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
70,000,000 EUR
Placement
Redemption (put/call option)
08/04/2027
(-)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The EP Infrastructure bond XS1973579243 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 70,000,000 EUR and an outstanding amount of 70,000,000 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 - XS1973579243, FIGI - BBG00NTZR8H5, CFI - DBVUDR, Common Code - 197357924, Ticker - ENAPHO F 04/08/27.
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