Bond Screener
MLTI Trust 2026-MLTI Bonds, FRN 15jun2039, USD (ABS, C2) (FIGI BBG022MF3XD5)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
18,300,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The MLTI Trust 2026-MLTI bond is a USD-denominated Secured debt security with a maturity date of 15/06/2039. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 18,300,000 USD and an outstanding amount of 18,300,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG022MF3XD5, Ticker - MLTI 2026-MLTI C2.
