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Single Platform Investment Repackaging Entity, 0.8% 20dec2040, EUR (2021-35) (FIGI BBG00ZXPRW64, XS2330172482, WKN A3KP8Q)
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International bonds, Structured product, Senior Secured
Status
Outstanding
Amount
38,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2330172482 is a EUR-denominated Senior Secured debt security with a maturity date of 20/12/2040. 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 200,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 38,600,000 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 - XS2330172482, FIGI - BBG00ZXPRW64, CFI - DTFXFR, Common Code - 233017248, Ticker - SIPLAT 0.8 12/20/40 EMTN.
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