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Resolution Funding Bonds, STRIPS 0% 15apr2025, USD (12784D) (FIGI BBG00004D1V9, WKN A0TX9X)

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Domestic bonds, Trace-eligible, Zero-coupon bonds, STRIPS, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Face value
    1,000 USD
  • CFI
    DMXXXX
  • FIGI
    BBG00004D1V9
  • Ticker
    RFCS 0 04/15/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Resolution Funding Corporation is a mixed-ownership government corporation. The Corporation provides financing for the Resolution Trust Corporation. Resolution Funding is to be dissolved after the maturity and full payment of obligations are issued.
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  • Issuer
    Go to the issuer page
    Resolution Funding
  • Full borrower / issuer name
    Resolution Funding
  • Sector
    Corporate
  • Industry
    Financial Markets
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    609495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMXXXX
  • FIGI
    BBG00004D1V9
  • WKN
    A0TX9X
  • Ticker
    RFCS 0 04/15/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • STRIPS
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • 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
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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