Bond Screener
Aimco 2023-20X Bonds, FRN 16oct2036, USD (ABS, A) (FIGI BBG01JM5TWN4, WKN A3LYKD)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
304,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Aimco 2023-20X bond is a USD-denominated Secured debt security with a maturity date of 16/10/2036. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 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 1 USD, a placement amount of 304,000,000 USD and an outstanding amount of 304,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - BBG01JM5TWN4, CFI - DAVSGR, Ticker - AIMCO 2023-20X A.
