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Harp Issuer, 5.65% 15nov2046, USD (215, Structured) (FIGI BBG01TC9GS30, XS3040379623)
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International bonds, Structured product, Secured
Status
Outstanding
Amount
5,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Harp Issuer bond XS3040379623 is a USD-denominated Secured debt security with a maturity date of 15/11/2046. 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 5,000,000 USD and an outstanding amount of 5,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3040379623, FIGI - BBG01TC9GS30, CFI - DAFNFR, Common Code - 304037962, Ticker - HARISS 5.65 11/15/46 emtn.
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