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Floater-Trs Trust Lehman Bros Inc. Bonds, FRN 1aug2028, USD (2006-K25) (FIGI BBG00106XNJ6, WKN A0GVWB)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

5,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

5,000 USD
Outstanding amount

5,000 USD
USD equivalent

5,000 USD
Face value

5,000 USD
FIGI

BBG00106XNJ6
Ticker

OT FTR 08/01/2028

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01:15 Excel Add-in

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Issue information

Issuer

Go to the issuer page
Floater-Trs Trust Lehman Bros Inc.
Full borrower / issuer name

Floater-Trs Trust Lehman Bros Inc.
Sector

Municipal

Volume

Placement amount

5,000 USD
Outstanding amount

5,000 USD
Outstanding face value amount

5,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1139065
CUSIP

***
FIGI

BBG00106XNJ6
WKN

A0GVWB
Ticker

OT FTR 08/01/2028
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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