Bond Screener
Burke Development Authority Bonds, FRN 1jan2040, USD (FIGI BBG004FSS299, WKN A281SX)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
114,565,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Burke Development Authority bond is a USD-denominated Senior Secured debt security with a maturity date of 01/01/2040. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. 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 5,000 USD, a placement amount of 114,565,000 USD and an outstanding amount of 114,565,000 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 - BBG004FSS299, Ticker - GA BURPOL 01/01/2040.
