Ascent Asset Management, 4.25% 20jun2030, USD (Structured) (FIGI BBG01854MHJ5, XS2467988858)

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International bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

1,900,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

Price

Yield / Duration

Placement amount

1,900,000 USD
Outstanding amount

1,900,000 USD
USD equivalent

1,900,000 USD
Minimum Settlement Amount

250,000 USD
ISIN

XS2467988858
Common Code

246798885
CFI

DAFNGB
FIGI

BBG01854MHJ5
Ticker

ASCFIN 4.25 06/20/30 EMTN

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Issue information

Borrower

Go to the issuer page
Ascent Asset Management
Full borrower / issuer name

Ascent Asset Management
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

1,900,000 USD
Outstanding amount

1,900,000 USD
Outstanding face value amount

1,900,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

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

Similar issues

Identifiers

ISIN

XS2467988858
Cbonds ID

1732443
CUSIP

***
CUSIP 144A

***
Common Code

246798885
CFI

DAFNGB
FIGI

BBG01854MHJ5
Ticker

ASCFIN 4.25 06/20/30 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***