Resolution Funding Bonds, 0% 15oct2028, USD (14063D) (FIGI BBG00004D2J1, WKN A0AVGU)

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Domestic bonds, Trace-eligible, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Face value

1,000 USD
CFI

DMXXXX
FIGI

BBG00004D2J1
Ticker

RFCS 0 10/15/28

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Issue information

Profile

Resolution Funding Corporation is a mixed-ownership government corporation. The Corporation provides financing for the Resolution Trust Corporation. Resolution Funding is to be dissolved after the maturity and full payment of obligations are issued.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Resolution Funding
Full borrower / issuer name

Resolution Funding
Sector

Corporate
Industry

Financial Markets

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1645251
CUSIP

***
CUSIP 144A

***
CFI

DMXXXX
FIGI

BBG00004D2J1
WKN

A0AVGU
Ticker

RFCS 0 10/15/28
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
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
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***