Bond Screener
BAYFRONT IABS IX PTE, FRN 11jan2041, USD (9A, ABS, A) (XS3478132817)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
553,700,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The BAYFRONT IABS IX PTE bond is a USD-denominated Secured debt security with a maturity date of 11/01/2041. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 553,700,000 USD and an outstanding amount of 553,700,000 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.
