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Vietnam Bonds, FRN 13mar2028, USD (FIGI BBG00003G1D8, XS0085134574, WKN 354427)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
24,552,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
The Vietnam bond XS0085134574 is a USD-denominated Senior Secured debt security with a maturity date of 13/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of 6M LIBOR USD; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Vietnam. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 24,552,000 USD and an outstanding amount of 24,552,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0085134574, FIGI - BBG00003G1D8, CFI - DBVTFR, Common Code - 008513457, Ticker - VIETNM F 03/13/28 30YR.
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