FN BO9351 Bonds, 3.5% 1mar2050, USD (ABS) (FIGI BBG00S4ZZGJ2, WKN A3KT9K)
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Domestic bonds, Securitization, Mortgage bonds, Secured
Redemption (put/call option)
The FN BO9351 bond is a USD-denominated Secured debt security with a maturity date of 01/03/2050. The bond has the following coupon terms: 3.5%; with interest paid 12 times a year to holders. 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 USD, a placement amount of 148,925,206 USD and an outstanding amount of 148,925,206 USD, 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. For reference and reconciliation, the bond is identified by FIGI - BBG00S4ZZGJ2, Ticker - FN BO9351.