Bond Screener
Aquila Re I Bonds, FRN 10jun2030, USD (2026-1, B-1)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
160,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Aquila Re I bond is a USD-denominated Senior Unsecured debt security with a maturity date of 10/06/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M Treasury Bill Yields (USA); with interest paid 4 times a year to holders. 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 1,000 USD, a placement amount of 160,000,000 USD and an outstanding amount of 160,000,000 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.
Save
