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Resolution Funding bond | 2025-10-15 USD | US76116EHE32

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Overview

pricing as of 2025-10-15
0.00
ZC
100.000
2025-10-15
USD
100/100

Analytics

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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
2025-10-15
Par Value
44
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)

Coupon Information

Coupon
0
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)
Min. Piece
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Min. Increment
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About the RFCS 0.00% 2025-10-15 USD, I-STRIP of US761157AC04 bond (US76116EHE32)

This Resolution Funding Corp corporate bond has a N/A N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on October 15, 2025 with a last coupon date of FEB 28, 2020.

More bonds from Resolution Funding Corp

RFCS 0.00% 2029-07-15 USD, I-STRIP of US761157AB21

US76116EGQ70

Pays a 0% coupon and matures on July 15, 2029.

87.23 USD▲ 0.60

RFCS 0.00% 2030-04-15 USD, P-STRIP of US761157AC04

US76116FAC14

Pays a 0% coupon and matures on April 15, 2030.

83.72 USD▲ 0.08

RFCS 0.00% 2026-10-15 USD, I-STRIP of US761157AC04

US76116EHG89

Pays a 0% coupon and matures on October 15, 2026.

100.00 USD▲ 0.01

RFCS 0.00% 2027-01-15 USD, I-STRIP of US761157AB21

US76116EGK01

Pays a 0% coupon and matures on January 15, 2027.

98.79 USD▼ -0.01

RFCS 0.00% 2027-04-15 USD, I-STRIP of US761157AC04

US76116EHH62

Pays a 0% coupon and matures on April 15, 2027.

97.61 USD▼ -0.03

RFCS 0.00% 2028-01-15 USD, I-STRIP of US761157AB21

US76116EGM66

Pays a 0% coupon and matures on January 15, 2028.

93.92 USD▼ -0.04

About the issuer Resolution Funding Corp

Resolution Funding Corp, founded in 2002 and headquartered in New York, is a prominent player in the structured finance sector, focused on providing innovative financial solutions to its clients. The company specializes in an array of funding options, including asset-backed securities and private placement investments designed to meet diverse investor needs.