Bond Screener
Harp Issuer, FRN 22jul2036, USD (Structured) (FIGI BBG00ZGCNMX8, XS2308727598, WKN A3L13X)
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
International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
2,276,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Harp Issuer bond XS2308727598 is a USD-denominated Secured debt security with a maturity date of 22/07/2036. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 10,000 USD, a placement amount of 2,276,000 USD and an outstanding amount of 2,276,000 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 ISIN - XS2308727598, FIGI - BBG00ZGCNMX8, CFI - DAVNBR, Common Code - 230872759, Ticker - HARISS V0 07/22/36 EMTN.
Save
