Bond Screener
IFC, 6% 16oct2028, AZN (XS3535896792)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
17,000,000 AZN
Placement
Redemption (put/call option)
ACI
AZN
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The IFC bond XS3535896792 is a AZN-denominated Senior Unsecured debt security with a maturity date of 16/10/2028. The bond has the following coupon terms: 6%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 AZN, a placement amount of 17,000,000 AZN, which together indicate how much of the debt was initially in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3535896792.
Save
