Bond Screener
Select Notes Trust Bonds, 5.97% 22feb2033, USD (FIGI BBG00005QB77)
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
Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
47,290,000 USD
Placement
Redemption (put/call option)
22/02/2033
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
5.97%
Price
Yield / Duration
The Select Notes Trust bond is a USD-denominated Senior Unsecured debt security with a maturity date of 22/02/2033. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5.97%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 74% and 100%,. The modified duration is 4.71, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 433.07 bps, while the Z-spread is 467.9 bps, measuring the premium over the relevant risk-free curve. 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 1,000 USD, a placement amount of 52,290,000 USD and an outstanding amount of 47,290,000 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 - BBG00005QB77, CFI - DBFUGR, Ticker - SELECT 5.91 02/22/33 03-1.
Save
