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Floater-Trs Trust Lehman Bros Inc. Bonds, FRN 1jun2038, USD (2006-P33U) (FIGI BBG000ZRK1C3, WKN A0UVAY)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

25,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

25,000 USD
Outstanding amount

25,000 USD
USD equivalent

25,000 USD
Face value

5,000 USD
FIGI

BBG000ZRK1C3
Ticker

OT FTR 06/01/2038

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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

25,000 USD
Outstanding amount

25,000 USD
Outstanding face value amount

25,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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

Track your portfolio in the most efficient way

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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

Get full access to the platform from any device & via Cbonds app

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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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Similar issues

Identifiers

ISIN

***
Cbonds ID

1139073
CUSIP

***
FIGI

BBG000ZRK1C3
WKN

A0UVAY
Ticker

OT FTR 06/01/2038
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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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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