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The Ultima Structured Products, FRN 15dec2026, USD (Structured) (FIGI BBG0140TWX35, XS2421340790)
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International bonds, Guaranteed, Structured product, Senior Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
2,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The The Ultima Structured Products bond XS2421340790 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/12/2026. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 2,500,000 USD and an outstanding amount of 2,500,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2421340790, FIGI - BBG0140TWX35, CFI - DTVNGR, Common Code - 242134079, Ticker - BRCSTR V0 12/15/26 EMTN.
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