Bond Madison Park Capital XXV 0% ( USG5754JAC20 ) in USD

Issuer	Madison Park Capital XXV
Market price	100 % ▲
Country	United States
ISIN code	USG5754JAC20 ( in USD )
Interest rate	0%
Maturity	24/04/2029
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Detailed description	Madison Park Funding XXV is a private equity real estate fund focused on acquiring and managing multifamily properties in select US markets. This financial analysis details the bond with ISIN USG5754JAC20, issued by Madison Park Funding XXV, an entity whose name, incorporating "Funding" and a series designation ("XXV"), typically signifies a Special Purpose Vehicle (SPV) active in structured finance, often associated with the issuance of Collateralized Loan Obligations (CLOs) or similar securitized debt instruments. This specific obligation, originating from the United States and denominated in USD, is currently quoted at 100% of its par value in the market. It features a maturity date of April 24, 2029, and a stated interest rate of 0%; however, a payment frequency of four times per year (quarterly) is also specified, suggesting a particular structural characteristic for distributions. As a debt instrument, it represents a defined investment opportunity within the issuer's securitization framework.