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Calvert Impact Capital Bonds, 3% 15jun2032, USD (FIGI BBG017Y9XS44)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
The Calvert Impact Capital bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/06/2032. The bond has the following coupon terms: 3%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 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 FIGI - BBG017Y9XS44, CFI - DTFUFR, Ticker - CALVRT 3 06/15/32 NOTZ.
  • Face value
    1,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG017Y9XS44
  • Ticker
    CALVRT 3 06/15/32 NOTZ
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Issue information

Profile
Calvert Impact Capital, Inc. operates as an investment company. The Company invests in housing, community development, education, environmental sustainability, microfinance, health, small business, sustainable agriculture, and renewable energy sectors. Calvert Impact Capital serves clients worldwide.
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  • Issuer
    Go to the issuer page
    Calvert Impact Capital
  • Full borrower / issuer name
    Calvert Impact Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1782977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG017Y9XS44
  • Ticker
    CALVRT 3 06/15/32 NOTZ
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
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