Bond Screener
GN CD3303 Bonds, 2.78% 15aug2063, USD (ABS) (FIGI BBG010GVY175, WKN A3LE8V)
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Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
49,263,228 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The GN CD3303 bond is a USD-denominated Secured debt security with a maturity date of 15/08/2063. The bond has the following coupon terms: 2.78%; with interest paid 12 times a year to holders. 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 49,263,228 USD and an outstanding amount of 49,263,228 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 FIGI - BBG010GVY175, Ticker - GN CD3303.
