Bond Screener
Daewoo Engineering & Construction, FRN 28apr2028, USD (FIGI RegS BBG01TLC8BH4, XS3053820273, WKN A4EABS)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Daewoo Engineering & Construction bond XS3053820273 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. The current price of the bond is between 90% and 122%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 245,000,000 USD and an outstanding amount of 245,000,000 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 ISIN - XS3053820273, FIGI - BBG01TLC8BH4, CFI - DBVNFB, Common Code - 305382027, Ticker - DAEENG F 04/28/28.
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