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国内债券: USAA, 0% 6jun2021, USD (1495D) (US76118XAA46, 76118XAA4)

状态国别风险赎回(报价)金额 i 发行评级(M/S&P/F)
early redeemedUSA****-**-**50.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

 %
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发行信息

发行人USAA
正式发行人/ SPVResidential Re 2017
债券类型Zero-coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
标的1.000 USD
未偿还贷款本金1.000 USD
金额50.000.000 USD
最终发行日期****-**-**
到期日****-**-**
早赎日期2018-12-06
其他债务模块USAA, FRN 6jun2021, USD, USAA, FRN 6jun2021, USD
浮动利率No
票面利率*%
当前票面利率0%
日计数分数***
计息日****-**-**

其他事项

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Cbonds Valuationi

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债券分类

次级
摊提
永久债券
可交换的
结构性产品
重组
证券
抵押
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN 144AUS76118XAA46
CUSIP 144A76118XAA4
CFI 144ADBVUGR
WKN 144A 码A19GNK
SEDOLBD34YQ3
FIGI 144ABBG00GH38J36

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)**,*% (*,**%)
#N/A*,*

参与者

Bookrunner: Goldman Sachs, Swiss Re
附加信息
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付款日程表

*****

付息日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-*****.***
出示下一个
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提前赎回条款

*****

日期选项类型报价
出示上一个
****-**-**extendible option
****-**-**extendible option
出示下一个
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发行评级

USAA

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- foreign currency2016-11-18
S&P Global Ratings***/***Local Currency LT2013-06-10
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