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

Emittente Dresdner Funding Trust I
Prezzo di mercato refresh price now   104.95 USD  ▼ 
Paese  Stati Uniti
Codice isin  US26156FAA12 ( in USD )
Tasso d'interesse 8.151% per anno ( pagato 2 volte l'anno)
Scadenza 29/06/2031
Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 26156FAA1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Coupon successivo 30/12/2026 ( In 66 giorni )
Descrizione dettagliata Veicolo di finanziamento fiduciario legato alle attivitā bancarie del gruppo Dresdner.

The Obbligazione 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 Obbligazione maturity is 06/29/2031
The Obbligazione 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
23/10/2026104.95%
16/09/2026106.25%
15/09/2026105.75%