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Tophedge Bonds, 7.5% 31dec2023, USD (FIGI BBG0042TFFC2, DE000A1R01Y0, WKN A1R01Y)
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Domestic bonds, Senior Non-Preferred
Status
Redemption default
Amount
2,310,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Tophedge bond DE000A1R01Y0 is a USD-denominated Senior Non-Preferred debt security with a maturity date of 31/12/2023. The bond has the following coupon terms: 7.5%; with interest paid 1 time a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Germany. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 2,310,000 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 ISIN - DE000A1R01Y0, FIGI - BBG0042TFFC2, CFI - DBFUFB, Ticker - TOPHED 7.5 12/31/23.
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