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INNOVATE, 10.5% 1feb2027, USD (FIGI RegS BBG01WJDDKP3)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Secured
Status
Outstanding
Amount
62,395,070 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The INNOVATE bond is a USD-denominated Secured debt security with a maturity date of 01/02/2027. 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 1,000 USD, a placement amount of 379,263,700 USD and an outstanding amount of 62,395,070 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG01WJDDKP3, CFI - DBFSGR, Ticker - VATE 10.5 02/01/27 REGS.
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