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FR QI1599 Bonds, 6% 1feb2054, USD (ABS) (FIGI BBG01LT04899, WKN A3LV9F)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

1,202,358 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,202,358 USD
Outstanding amount

1,202,358 USD
USD equivalent

1,202,358 USD
Face value

1 USD
FIGI

BBG01LT04899
Ticker

FR QI1599

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Issue information

Issuer

Go to the issuer page
FR QI1599
Full borrower / issuer name

FR QI1599
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

1,202,358 USD
Outstanding amount

1,202,358 USD
Outstanding face value amount

1,202,358 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Delay days

*** days
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

1640467
CUSIP

***
FIGI

BBG01LT04899
WKN

A3LV9F
Ticker

FR QI1599
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Amortization
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

Stocks

Corporate Actions

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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