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AIS PCC, 0% perp., USD (Structured) (FIGI BBG015TQ7K33, CH1117666201)
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International bonds, Perpetual, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Guernsey
Current coupon
-
Price
Yield / Duration
The AIS PCC bond CH1117666201 is a USD-denominated Senior Unsecured perpetual debt security. The bond currently holds the status outstanding and reflects a country of risk of Guernsey. Key parameters of the issue include a minimum settlement amount of 100 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 carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - CH1117666201, FIGI - BBG015TQ7K33, CFI - DTXUGB, Ticker - AISPCC 0 PERP 0009.
