Bond Screener
Acrec 2025-FL3 Bonds, FRN 18aug2042, USD (ABS, A) (FIGI BBG01RL6X8G1, WKN A4D5NQ)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
583,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Acrec 2025-FL3 bond is a USD-denominated Secured debt security with a maturity date of 18/08/2042. 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 USA. On this page you can track quotes from 1 source (such as exchange or market participant), 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 face value of 500 USD, a placement amount of 583,000,000 USD and an outstanding amount of 583,000,000 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 FIGI - BBG01RL6X8G1, CFI - DBVSGR, Ticker - ACREC 2025-FL3 A.
