Bond Screener
TRK Trust 2021-INV2 Bonds, FRN 27nov2056, USD (ABS, B2) (FIGI BBG0134XFM37, WKN A3LEP9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
11,780,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The TRK Trust 2021-INV2 bond is a USD-denominated Secured debt security with a maturity date of 27/11/2056. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 11,780,000 USD and an outstanding amount of 11,780,000 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 FIGI - BBG0134XFM37, CFI - DGVSGR, Ticker - TRK 2021-INV2 B2.
