SLAM 2021-1 Bonds, 2.434% 15jun2046, USD (ABS, A) (FIGI RegS BBG010ZDJ769, WKN A3KR1P)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
Domestic bonds, Securitization, Secured
Redemption (put/call option)
The SLAM 2021-1 bond is a USD-denominated Secured debt security with a maturity date of 15/06/2046. The bond has the following coupon terms: 2.43%; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 592,437,000 USD and an outstanding amount of 592,437,000 USD, 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 FIGI - BBG010ZDJ769, CFI - DBFUGR, Ticker - SLAM 2021-1A A.