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G2 MA5664 Bonds, FRN 20dec2048, USD (ABS) (FIGI BBG00LV61CW2, WKN A2RVV2)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

31,699,188 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

31,699,188 USD
Outstanding amount

31,699,188 USD
USD equivalent

31,699,188 USD
Face value

1 USD
FIGI

BBG00LV61CW2
Ticker

G2 MA5664

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Issue information

Issuer

Go to the issuer page
G2 MA5664
Full borrower / issuer name

G2 MA5664
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

31,699,188 USD
Outstanding amount

31,699,188 USD
Outstanding face value amount

31,699,188 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1Y UST yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

488655
CUSIP

***
CUSIP 144A

***
FIGI

BBG00LV61CW2
WKN

A2RVV2
Ticker

G2 MA5664
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Amortization
Variable rate
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

Stocks

Corporate Actions

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Indices

ETF & Funds

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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