Bond Screener
Duke Global Funding, FRN 16dec2050, USD (21-1, ABS, A2) (FIGI BBG0136X1RD8, XS2404573003, WKN A3K1NM)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
1,944,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Duke Global Funding bond XS2404573003 is a USD-denominated Secured debt security with a maturity date of 16/12/2050. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 500,000 USD, a placement amount of 1,944,000,000 USD and an outstanding amount of 1,944,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2404573003, FIGI - BBG0136X1RD8, CFI - DTVNCR, Common Code - 240457300, Ticker - DGFL 2021-1 A2.
