Bond Screener
OBX Trust 2025-NQM13X, 5.441% 26may2065, USD (ABS, A1) (FIGI RegS BBG01VZYRTH6, WKN A4EEMV)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
523,870,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The OBX Trust 2025-NQM13X bond is a USD-denominated Secured debt security with a maturity date of 26/05/2065. The bond has the following coupon terms: 5.44%; 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 minimum settlement amount of 100,000 USD, a placement amount of 523,870,000 USD and an outstanding amount of 523,870,000 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 - BBG01VZYRTH6, CFI - DGFSGR, Ticker - OBX 2025-NQM13X A1.
