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Bayport Management Bonds, STRIPS 0% perp., USD (FIGI BBG01NJ1HCR1, NO0013241968)
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Domestic bonds, Perpetual, Foreign bonds, Zero-coupon bonds, STRIPS, Subordinated Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
Mauritius
Current coupon
Price
Yield / Duration
The Bayport Management bond NO0013241968 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Mauritius. Key parameters of the issue include a face value of 1 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - NO0013241968, FIGI - BBG01NJ1HCR1, CFI - DBZUQR, Ticker - BAYPRT 0 PERP.
