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ASIF II, 0% 2jan2027, USD (9322D) (FIGI BBG00HT41ZZ5, XS0131585258, WKN A2R2VU)
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International bonds, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
90,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The ASIF II bond XS0131585258 is a USD-denominated Senior Secured debt security with a maturity date of 02/01/2027. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 90,000,000 USD and an outstanding amount of 90,000,000 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 ISIN - XS0131585258, FIGI - BBG00HT41ZZ5, CFI - DTZNFB, Common Code - 013158525, Ticker - CRBG 0 01/02/27 EMTN.
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