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IFC, 10.5% 7mar2029, BDT (FIGI BBG01LLTRM70, XS2773827683, WKN A3LU4G)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
660,000,000 BDT
Placement
Redemption (put/call option)
ACI
BDT
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IFC bond XS2773827683 is a BDT-denominated Senior Unsecured debt security with a maturity date of 07/03/2029. The bond has the following coupon terms: 10.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 BDT, a placement amount of 660,000,000 BDT and an outstanding amount of 660,000,000 BDT, 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 - XS2773827683, FIGI - BBG01LLTRM70, CFI - DTVCAR, Common Code - 277382768, Ticker - IFC 10.5 03/07/29 EMTN.
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