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HFMX DAC, 0% 6jun2029, USD (3652D) (FIGI BBG00PM8MQS0, XS2006266485)
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International bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
The HFMX DAC bond XS2006266485 is a USD-denominated Senior Unsecured debt security with a maturity date of 06/06/2029. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 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 - XS2006266485, FIGI - BBG00PM8MQS0, CFI - DAVNEB, Common Code - 200626648, Ticker - HFMXDC 0 06/06/29 EMTN.
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