Bond Screener
FN MA5385 Bonds, 4% 1jun2054, USD (ABS) (FIGI BBG01M810632, WKN A3L1WZ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
229,129,702 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FN MA5385 bond is a USD-denominated Secured debt security with a maturity date of 01/06/2054. The bond has the following coupon terms: 4%; with interest paid 12 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 229,129,702 USD and an outstanding amount of 229,129,702 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 FIGI - BBG01M810632, Ticker - FN MA5385.
