Bond Screener
Carmel Valley Senior Living Bonds, FRN 1sep2061, USD (2021 Series A) (FIGI BBG012NY4YS5)
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Domestic bonds, Variable rate, Trace-eligible, Secured
Status
Outstanding
Amount
47,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Carmel Valley Senior Living bond is a USD-denominated Secured debt security with a maturity date of 01/09/2061. 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 5,000 USD, a placement amount of 47,500,000 USD and an outstanding amount of 47,500,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG012NY4YS5, CFI - DBVSGR, Ticker - CRMVLY F 09/01/61 2021.
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