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Rabobank Chile Bonds, FRN 30nov2032, USD (E) (FIGI BBG003RYW0B1, URAD-E1112)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Chile
Current coupon
-
Price
Yield / Duration
The Rabobank Chile bond is a USD-denominated Senior Unsecured debt security with a maturity date of 30/11/2032. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Chile. Key parameters of the issue include a face value of 30,000,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 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. 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 FIGI - BBG003RYW0B1.
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