Bond Screener
FIGRE Trust 2026-HF3 Bonds, FRN 27mar2056, USD (ABS, A1A) (FIGI BBG020NRNLK8)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
164,302,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FIGRE Trust 2026-HF3 bond is a USD-denominated Secured debt security with a maturity date of 27/03/2056. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. On this page you can track quotes from 1 source (such as exchange or market participant), 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 face value of 1 USD, a placement amount of 164,302,000 USD and an outstanding amount of 164,302,000 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 - BBG020NRNLK8, CFI - DGVSGR, Ticker - FIGRE 2026-HF3 A1A.
