Bond Dresdner Funding Trust I 8.151% ( US26156FAA12 ) in USD

Issuer Dresdner Funding Trust I
Market price refresh price now   104.95 %  ▼ 
Country  United States
ISIN code  US26156FAA12 ( in USD )
Interest rate 8.151% per year ( payment 2 times a year)
Maturity 06/29/2031
Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 26156FAA1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 12/30/2026 ( In 66 days )
Detailed description Trust financing vehicle linked to the banking activities of the Dresdner group.

The Bond issued by Dresdner Funding Trust I ( United States ) , in USD, with the ISIN code US26156FAA12, pays a coupon of 8.151% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/29/2031
The Bond issued by Dresdner Funding Trust I ( United States ) , in USD, with the ISIN code US26156FAA12, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/2026104.95%
09/16/2026106.25%
09/15/2026105.75%