Bond Screener
Mystic Re IV Bonds, 0.5% 10jan2028, USD (FIGI BBG00YJK3HQ1, WKN A287BH)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Mystic Re IV bond is a USD-denominated Senior Unsecured debt security with a maturity date of 10/01/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M Treasury Bill Yields (USA); 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 300,000,000 USD and an outstanding amount of 300,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00YJK3HQ1, CFI - DBVUGR, Ticker - MYSTRE F 01/08/24 A.
