Bond Screener
FR RA5696 Bonds, 2.5% 1aug2051, USD (ABS) (FIGI BBG011Y7ZG63, WKN A3KXMB)
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Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
18,641,823 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FR RA5696 bond is a USD-denominated Secured debt security with a maturity date of 01/08/2051. The bond has the following coupon terms: 2.5%; 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 18,641,823 USD and an outstanding amount of 18,641,823 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 - BBG011Y7ZG63, Ticker - FR RA5696.
