Bond Screener
Orange Public Facilities Financing Authority Bonds, 7.08% 1dec2063, USD (2023-CR-193) (FIGI BBG01K8RYFB3)
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
Status
Outstanding
Amount
55,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Orange Public Facilities Financing Authority bond is a USD-denominated Undefined debt security with a maturity date of 01/12/2063. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.08%; 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 5,000 USD, a placement amount of 55,500,000 USD and an outstanding amount of 55,500,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01K8RYFB3, Ticker - FL ORAMFH 12/01/2063.
