Bond Screener
FN AL4090 Bonds, FRN 1may2036, USD (ABS) (FIGI BBG0055XKK21, WKN A2SC53)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
20,992,824 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FN AL4090 bond is a USD-denominated Secured debt security with a maturity date of 01/05/2036. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 88% and 119%. 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 20,992,824 USD and an outstanding amount of 20,992,824 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 - BBG0055XKK21, Ticker - FN AL4090.
