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Tender Optional Bond Trust Receipts/Certificates Various States Bonds, FRN 15nov2048, USD (2023-XF3113) (FIGI BBG01GDGYB01)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
2,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Tender Optional Bond Trust Receipts/Certificates Various States bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/11/2048. 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 USD, a placement amount of 2,000,000 USD and an outstanding amount of 2,000,000 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 - BBG01GDGYB01, Ticker - TX TENGEN 11/15/2048.
