Details

Underlying bond

iCotton 3.5Y 6% + 3m Euribor

Maturity

The final repayment date in the underlying bond’s schedule. The final interest payment and the full principal payment are scheduled for this date.

30.06.2027

Coupon rate

8.365

8.4%

Coupon frequency

How often accrued interest is paid out to investors. Typical frequencies are monthly, quarterly, semi-annual, or annual.

Quarterly

Coupon type

There are two different types of interest rates in Mintos for bonds. A fixed interest rate remains constant until the maturity date of the bond for its entire lifecycle. Floating interest rate combines the total interest amount from the fixed percent amount and Euribor component.

Floating (6.00% + 3m Euribor)

Bond type

Senior Secured Bond

ISIN

LVX0000CIUZ2

Exposure type

On Mintos, you can invest in bonds directly or via bond-backed securities.

Bond-backed securities

This offer is sold out.