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HFMX DAC, 0% 29nov2041, USD (464, 7304D) (FIGI RegS BBG013WR16H4, XS2415308332)
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International bonds, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
12,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
The HFMX DAC bond XS2415308332 is a USD-denominated Senior Secured debt security with a maturity date of 29/11/2041. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 125,000 USD, a placement amount of 12,000,000 USD and an outstanding amount of 12,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2415308332, FIGI - BBG013WR16H4, CFI - DAVNEB, Common Code - 241530833, Ticker - HFMXDC 0 11/29/41 EMtN.
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