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Emerging Markets Capital Protected Investments, 6% 20apr2028, EUR (Structured) (FIGI BBG00005PF24, XS0085745296, WKN 230938)
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International bonds, Structured product, Senior Secured
Status
Outstanding
Amount
12,710,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Emerging Markets Capital Protected Investments bond XS0085745296 is a EUR-denominated Senior Secured debt security with a maturity date of 20/04/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 10,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 12,710,000 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 - XS0085745296, FIGI - BBG00005PF24, CFI - DTFGFB, Common Code - 008574529, Ticker - ENEMAR V6 04/20/28 EMTN.
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