Bond Screener
Bayport Management Bonds, FRN 12dec2028, USD (FIGI BBG01RB44P62, NO0013411678)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
54,760,330 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
The Bayport Management bond NO0013411678 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 12/12/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. 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, a placement amount of 54,760,330 USD and an outstanding amount of 54,760,330 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. For reference and reconciliation, the bond is identified by ISIN - NO0013411678, FIGI - BBG01RB44P62, CFI - DBVGGR, Ticker - BAYPRT F 12/12/28.
