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HFMX DAC, 0% 22dec2026, USD (2556D, Structured) (FIGI BBG00R87RFK1, XS2098072627)
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International bonds, Structured product, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
30,819,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The HFMX DAC bond XS2098072627 is a USD-denominated Senior Secured debt security with a maturity date of 22/12/2026. 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 125,000 USD, a placement amount of 35,000,000 USD and an outstanding amount of 30,819,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2098072627, FIGI - BBG00R87RFK1, CFI - DAVNDB, Common Code - 209807262, Ticker - HFMXDC V0 12/22/26 EMTN.
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