Bond Screener
SBA 510198 Bonds, FRN 25jun2034, USD (ABS) (FIGI BBG00L456581, WKN A194UK)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
11,356,191.82 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The SBA 510198 bond is a USD-denominated Secured debt security with a maturity date of 25/06/2034. The bond has the following coupon terms: Floating rate with a reference rate of US Prime Rate; 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 85% and 115%. 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 USD, a placement amount of 11,356,191.82 USD and an outstanding amount of 11,356,191.82 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 - BBG00L456581, Ticker - SBA 510198.
