Bond Screener
Connecticut Avenue Securities Trust 2025-R02 Bonds, FRN 27feb2045, USD (ABS, 1M2) (FIGI BBG01SH12K54, WKN A4E1JL)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
137,274,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Connecticut Avenue Securities Trust 2025-R02 bond is a USD-denominated Secured debt security with a maturity date of 27/02/2045. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 137,274,000 USD and an outstanding amount of 137,274,000 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 - BBG01SH12K54, Ticker - CAS 2025-R02 1M2.
