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Abilene Higher Education Authority Inc. Bonds, FRN 1jul2027, USD (FIGI BBG0010Q35B2, WKN A1AP8Z)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
35,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Abilene Higher Education Authority Inc. bond is a USD-denominated Undefined debt security with a maturity date of 01/07/2027. 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 5,000 USD, a placement amount of 35,000,000 USD and an outstanding amount of 35,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0010Q35B2, Ticker - TX ABIHGR 07/01/2027.
