ASCENT FINANCE, FRN 19feb2027, USD (2022-2005) (FIGI RegS BBG015ZGH7B7, XS2337685023)

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International bonds, Variable rate, Structured product, Secured

Status

Outstanding

Amount

6,510,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

6,510,000 USD
Outstanding amount

6,510,000 USD
USD equivalent

6,510,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2337685023
Common Code RegS

233768502
CFI RegS

DAVNGB
FIGI RegS

BBG015ZGH7B7
Ticker

ASCFIN F 02/19/27 EMTN

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Issue information

Borrower

Go to the issuer page
ASCENT FINANCE
Full borrower / issuer name

ASCENT FINANCE
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

6,510,000 USD
Outstanding amount

6,510,000 USD
Outstanding face value amount

6,510,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Other

Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS2337685023
Cbonds ID

1704009
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233768502
CFI RegS

DAVNGB
FIGI RegS

BBG015ZGH7B7
Ticker

ASCFIN F 02/19/27 EMTN
Type of security by CBR

***

Bond classification

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

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Restructuring

***