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ASCENT FINANCE, 4.54% 20mar2027, USD (Structured) (FIGI RegS BBG025BDJXS2, XS3517468156)
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International bonds, Structured product, Interest at Maturity, Secured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ASCENT FINANCE bond XS3517468156 is a USD-denominated Secured debt security with a maturity date of 20/03/2027. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3517468156, FIGI - BBG025BDJXS2, Common Code - 351746815, Ticker - ASCFIN 4.54 03/20/27 eMTn.
