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ACG HOLDCO Bonds, 14.75% 13jan2029, USD (Structured) (FIGI BBG01R3K7PF2, NO0013414565, WKN A3L7TZ)
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Domestic bonds, Structured product, Trace-eligible, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ACG HOLDCO bond NO0013414565 is a USD-denominated Senior Unsecured debt security with a maturity date of 13/01/2029. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 50,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0013414565, FIGI - BBG01R3K7PF2, CFI - DBFSGR, Ticker - ACGLN 14.75 01/13/29.
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