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Lseries, 0% 3apr2055, USD (LS106, 10957D) (FIGI RegS BBG01T7M7B16, XS3041310122)
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International bonds, Zero-coupon bonds, Secured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
The Lseries bond XS3041310122 is a USD-denominated Secured debt security with a maturity date of 03/04/2055. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3041310122, FIGI - BBG01T7M7B16, CFI - DAZNCB, Common Code - 304131012, Ticker - LSRSDC 0 04/03/55 EMTn.
