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Astrea V, 5.75% 20jun2029, USD (ABS) (FIGI RegS BBG00PF3SR29, XS2006258896, WKN A2R3ZM)
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International bonds, Securitization, Senior Secured
Status
Outstanding
Amount
140,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Astrea V bond XS2006258896 is a USD-denominated Senior Secured debt security with a maturity date of 20/06/2029. The bond has the following coupon terms: 5.75%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 140,000,000 USD and an outstanding amount of 140,000,000 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 - XS2006258896, FIGI - BBG00PF3SR29, CFI - DAFXBR, Common Code - 200625889, Ticker - ASTLC 5 B.
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