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Resolution Funding Bonds, 0% 15oct2018, USD (10592D) (FIGI BBG00004D0J5, WKN A0TX8B)

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Domestic bonds, Zero-coupon bonds, STRIPS

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Face value
    100 USD
  • CFI
    DMXXXX
  • FIGI
    BBG00004D0J5
  • Ticker
    RFCS 0 10/15/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Resolution Funding Corporation is a mixed-ownership government corporation. The Corporation provides financing for the Resolution Trust Corporation. Resolution Funding is to be dissolved after the maturity and full payment of obligations are issued.
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  • Issuer
    Go to the issuer page
    Resolution Funding
  • Full borrower / issuer name
    Resolution Funding
  • Sector
    Corporate
  • Industry
    Financial Markets
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    242959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMXXXX
  • FIGI
    BBG00004D0J5
  • WKN
    A0TX8B
  • Ticker
    RFCS 0 10/15/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • STRIPS
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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