Bond Screener
Octagon Investment Partners 2014-1A Bonds, FRN 22jan2030, USD (ABS, FRR) (FIGI BBG00JKYPMY8, WKN A3L4AM)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
13,900,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Octagon Investment Partners 2014-1A bond is a USD-denominated Secured debt security with a maturity date of 22/01/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 13,900,000 USD and an outstanding amount of 13,900,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG00JKYPMY8, CFI - DBVSGR, Ticker - OCT22 2014-1A FRR.
