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United Real Estate Bonds, FRN 28mar2028, KWD (FIGI BBG01G3M3N89, KW0DI0190549)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
25,400,000 KWD
Placement
Redemption (put/call option)
ACI
KWD
No data
Country of risk
Kuwait
Current coupon
-
Price
Yield / Duration
The United Real Estate bond KW0DI0190549 is a KWD-denominated Secured debt security with a maturity date of 28/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of Central Bank Discount Rate (Kuwait); with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kuwait. Key parameters of the issue include a face value of 50,000 KWD, a placement amount of 25,400,000 KWD and an outstanding amount of 25,400,000 KWD, 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 - KW0DI0190549, FIGI - BBG01G3M3N89, CFI - DBVUFB, Ticker - URCKK F 03/28/28.
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