Bond Screener
Lseries, 0% 9oct2055, USD (10957D) (FIGI RegS BBG01XV5P413, XS3202734714)
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International bonds, Zero-coupon bonds, Secured
Status
Outstanding
Amount
100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
The Lseries bond XS3202734714 is a USD-denominated Secured debt security with a maturity date of 09/10/2055. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. The current price of the bond is between 12% and 16%. The modified duration is 27.09, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 134.92 bps, indicating the bond's spread over the relevant government yield curve. 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 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3202734714, FIGI - BBG01XV5P413, CFI - DAZNCB, Common Code - 320273471, Ticker - LSRSDC 0 10/09/55 EMTN.
