Bond Screener
Integrity Re III Bonds, FRN 6jun2028, USD (2025, B-2) (FIGI BBG01SH26SY9)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Integrity Re III bond is a USD-denominated Senior Unsecured debt security with a maturity date of 06/06/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1M Treasury Bill Yields (USA); 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 face value of 1,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01SH26SY9, CFI - DBVSGR, Ticker - INRIII F 06/06/28 B-2.
