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ASCENT FINANCE, 0% 13jan2027, USD (2021-0043, 1877D) (FIGI RegS BBG0139H6838, XS2337686773)
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International bonds, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The ASCENT FINANCE bond XS2337686773 is a USD-denominated Senior Secured debt security with a maturity date of 13/01/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 150,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2337686773, FIGI - BBG0139H6838, CFI - DAZNFB, Common Code - 233768677, Ticker - ASCFIN 0 01/13/27.
