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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-31 |
| Par Value | 992 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 992.14 |
| Coupon | 3.046 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Fells Point Funding Trust corporate bond has a 3.05% fixed rate coupon paid on a semi-annual basis. It was issued on February 09, 2022 with an issue size of 1000.00 million USD and matures on January 31, 2027 with a last coupon date of July 31, 2026. |
Fells Point Funding Trust, founded in 2010 and headquartered in Maryland, is dedicated to providing innovative financial solutions for retail investors. The company specializes in issuing asset-backed securities that aim to optimize returns while managing risk effectively.