Bond Screener
FREMF Mortgage Trust 21K-F104 Bonds, FRN 25jan2031, USD (ABS, CS) (FIGI BBG00ZQZT335, WKN A4D88G)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
74,041,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FREMF Mortgage Trust 21K-F104 bond is a USD-denominated Secured debt security with a maturity date of 25/01/2031. The bond has the following coupon terms: Floating rate with a reference rate of 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. Key parameters of the issue include a face value of 1 USD, a placement amount of 74,041,000 USD and an outstanding amount of 74,041,000 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 - BBG00ZQZT335, CFI - DGFSGR, Ticker - FREMF 21K-F104 CS.
