Bond Screener
FR ZA7047 Bonds, 3.5% 1may2049, USD (ABS) (FIGI BBG00P5K0PM4, WKN A28U1N)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
100,000,039 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FR ZA7047 bond is a USD-denominated Secured debt security with a maturity date of 01/05/2049. The bond has the following coupon terms: 3%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 73% and 99%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 USD, a placement amount of 100,000,039 USD and an outstanding amount of 100,000,039 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 FIGI - BBG00P5K0PM4, Ticker - FR ZA7047.
