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FN AZ8681 Bonds, 3% 1jan2046, USD (ABS) (FIGI BBG00BTCJVK6, WKN A2R00F)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
16,586,318 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FN AZ8681 bond is a USD-denominated Secured debt security with a maturity date of 01/01/2046. The bond has the following coupon terms: 3%; with interest paid 12 times a year to holders. 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 16,586,318 USD and an outstanding amount of 16,586,318 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. For reference and reconciliation, the bond is identified by FIGI - BBG00BTCJVK6, Ticker - FN AZ8681.
  • Placement amount
    16,586,318 USD
  • Outstanding amount
    16,586,318 USD
  • USD equivalent
    16,586,318 USD
  • Face value
    1 USD
  • FIGI
    BBG00BTCJVK6
  • Ticker
    FN AZ8681
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Issue information

  • Issuer
    Go to the issuer page
    FN AZ8681
  • Full borrower / issuer name
    FN AZ8681
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    16,586,318 USD
  • Outstanding amount
    16,586,318 USD
  • Outstanding face value amount
    16,586,318 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    ***
  • Cbonds ID
    526895
  • CUSIP
    ***
  • FIGI
    BBG00BTCJVK6
  • WKN
    A2R00F
  • Ticker
    FN AZ8681
  • Type of security by CBR
    ***

Bond classification

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Restructuring

***

Holders

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