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Preferred Term SECS XXI, FRN 22mar2038, USD (ABS, B-1) (FIGI RegS BBG000046ZB4, WKN A280XP)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
42,841,880 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Preferred Term SECS XXI bond is a USD-denominated Secured debt security with a maturity date of 22/03/2038. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 46,000,000 USD and an outstanding amount of 42,841,880 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG000046ZB4, CFI - DBVUGR, Ticker - PRETSL F 03/22/38 REgS.
