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fund2pac, 0% 16dec2050, USD (0003, 9842D) (FIGI BBG01L0JK8R1, XS2739137938)
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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The fund2pac bond XS2739137938 is a USD-denominated Senior Unsecured debt security with a maturity date of 16/12/2050. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 90% and 122%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. 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 ISIN - XS2739137938, FIGI - BBG01L0JK8R1, CFI - DAZNCB, Common Code - 273913793, Ticker - FUNDTW 0 12/16/50.
