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Western Asset Management Company Bonds, FRN 4mar2045, USD

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
-
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Western Asset Management Company bond is a USD-denominated Senior Unsecured debt security with a maturity date of 04/03/2045. 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, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms.
  • Face value
    1,000 USD
  • Ticker
    OT MMUGEN 03/04/2045
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Issue information

Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • Cbonds ID
    913939
  • ISIN 144A
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    CICIXX
  • FIGI 144A
    BBG00878XSL6
  • Type of security by CBR
    ***
  • Ticker
    OT MMUGEN 03/04/2045

Ratings

Bond classification

  • Senior Unsecured
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***

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