Bond Screener
EIDP Bonds, FRN 9oct2041, USD (FIGI BBG0000FNC76)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The EIDP bond is a USD-denominated Senior Unsecured debt security with a maturity date of 09/10/2041. 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 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG0000FNC76, CFI - DTVXDX, Ticker - CTVA F 10/09/41 MTNG.
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