Bond Screener
BDS 2026-FL17 Bonds, FRN 18may2043, USD (ABS, A) (FIGI BBG021TH10R5)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
673,866,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The BDS 2026-FL17 bond is a USD-denominated Secured debt security with a maturity date of 18/05/2043. 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. Key parameters of the issue include a face value of 1 USD, a placement amount of 673,866,000 USD and an outstanding amount of 673,866,000 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 - BBG021TH10R5, CFI - DAFSGR, Ticker - BDS 2026-FL17 A.
