Bond Screener
Lseries, FRN 31jul2055, USD (LS124) (FIGI RegS BBG01WG7VQQ5, XS3108528640)
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International bonds, Variable rate, 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 Lseries bond XS3108528640 is a USD-denominated Secured debt security with a maturity date of 31/07/2055. 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 put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS3108528640, FIGI - BBG01WG7VQQ5, CFI - DAZNCB, Common Code - 310852864, Ticker - LSRSDC V0 07/31/55 emtn.
