Bond Screener
Energy Future Holdings Bonds, FRN 30jan2037, USD (FIGI BBG00007MM28)
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Domestic bonds, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
1,300,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Energy Future Holdings bond is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 30/01/2037. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 times a year to holders. 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 1,300,000 USD and an outstanding amount of 1,300,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00007MM28, CFI - DBVUFR, Ticker - TXU 0 01/30/37 D.
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