Bond Screener
Veraison Re, FRN 8mar2033, USD (FIGI BBG01S1G3S32, WKN A4D6SS)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
08/03/2033
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Veraison Re bond is a USD-denominated Senior Unsecured debt security with a maturity date of 08/03/2033. The bond has the following coupon terms: Floating rate with a reference rate of Goldman Sachs Financial Square Treasury Solutions Fund Yield; with interest paid 12 times 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 minimum settlement amount of 250,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 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 - BBG01S1G3S32, CFI - DBVUGR, Ticker - VERAIS F 03/08/28 B.
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