Bond Screener
FR RB5001 Bonds, 3.5% 1jul2039, USD (ABS) (FIGI BBG00NSBR941, WKN A282QG)
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Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
360,058,010 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FR RB5001 bond is a USD-denominated Secured debt security with a maturity date of 01/07/2039. 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 78% and 105%. 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 360,058,010 USD and an outstanding amount of 360,058,010 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. For reference and reconciliation, the bond is identified by FIGI - BBG00NSBR941, Ticker - FR RB5001.
