FCR Issuer 2026-FL1 Bonds, 5.244% 19nov2029, USD (ABS, A) (FIGI BBG0247K2QW2)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Redemption (put/call option)
The FCR Issuer 2026-FL1 bond is a USD-denominated Secured debt security with a maturity date of 19/11/2029. The bond has the following coupon terms: 5.24%; 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 528,750,000 USD and an outstanding amount of 528,750,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG0247K2QW2, CFI - DGVSGR, Ticker - FCRIT 2026-FL1 A.