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Phoenix 2 Re, 0% 4jan2028, USD (2022-1, 2203D) (FIGI RegS BBG0146T0T42, XS2423597801)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
937,500 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Phoenix 2 Re bond XS2423597801 is a USD-denominated Senior Unsecured debt security with a maturity date of 04/01/2028. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 125,000 USD, a placement amount of 9,375,000 USD and an outstanding amount of 937,500 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 - XS2423597801, FIGI - BBG0146T0T42, CFI - DAZNFR, Common Code - 242359780, Ticker - PHOTWO 0 01/04/28 22-1.
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