Resolution Funding Bonds, STRIPS 0% 15jul2029, USD (14426D) (FIGI BBG00004D2N6, WKN A0AVGV)

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Domestic bonds, Trace-eligible, Zero-coupon bonds, STRIPS, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Face value

1,000 USD
CFI

DMXXXX
FIGI

BBG00004D2N6
Ticker

RFCS 0 07/15/29

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Issue information

Profile

Resolution Funding Corporation is a mixed-ownership government corporation. The Corporation provides financing for the Resolution Trust Corporation. Resolution Funding is to be dissolved after the maturity and full payment of obligations are issued.

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Issuer

Go to the issuer page
Resolution Funding
Full borrower / issuer name

Resolution Funding
Sector

Corporate
Industry

Financial Markets

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1316255
CUSIP

***
CUSIP 144A

***
CFI

DMXXXX
FIGI

BBG00004D2N6
WKN

A0AVGV
Ticker

RFCS 0 07/15/29
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
STRIPS
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***