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FS Luxembourg bond | 10.00% 2025-12-15 USD | US30315XAB01

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Overview

pricing as of 2024-12-31
6.22
10.000
103.456
2025-12-15
USD
-

Analytics

0.904
0.932
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2025-12-15
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
130.86

Coupon Information

Coupon
10
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
550
Min. Piece
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Min. Increment
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About the FSBIOE 10.00% 2025-12-15 USD bond (US30315XAB01)

This FS Luxembourg SARL corporate note has a 10.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 550.00 million USD and matures on December 15, 2025 with a last coupon date of FEB 28, 2020.

More bonds from FS Luxembourg SARL

FSBIOE 8.88% 2031-02-12 USD

USL40756AE57

Pays a 8.875% coupon and matures on February 12, 2031.

100.82 USD▲ 0.07

FSBIOE 8.88% 2031-02-12 USD

US30315XAC83

Pays a 8.875% coupon and matures on February 12, 2031.

100.82 USD▲ 0.07

FSBIOE 10.00% 2025-12-15 USD

USL40756AB19

Pays a 10% coupon and matures on December 15, 2025.

105.36 USD

About the issuer FS Luxembourg SARL

FS Luxembourg SARL, founded in Luxembourg, operates as a financial services company dedicated to providing innovative solutions for retail investors. The company is well-regarded for its comprehensive suite of investment products, including customized portfolio management and structured financial solutions.