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FN AP2906 Bonds, 3% 1aug2042, USD (ABS) (FIGI BBG00392L951, WKN A1V6HT)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

58,433,104 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

58,433,104 USD
Outstanding amount

58,433,104 USD
USD equivalent

58,433,104 USD
Face value

1 USD
FIGI

BBG00392L951
Ticker

FN AP2906

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Issue information

Issuer

Go to the issuer page
FN AP2906
Full borrower / issuer name

FN AP2906
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

58,433,104 USD
Outstanding amount

58,433,104 USD
Outstanding face value amount

58,433,104 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

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

***

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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Enhance your portfolio management with Cbonds Excel Add-in

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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

568995
CUSIP

***
FIGI

BBG00392L951
WKN

A1V6HT
Ticker

FN AP2906
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Amortization
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***

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Corporate Actions

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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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