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Resolution Funding bond | 2029-04-15 USD | US76116EHM57

Change % : ▲ +0.273%

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Overview

pricing as of 2026-04-15
3.88
ZC
89.107
2029-04-15
USD
89.449/84.416

Analytics

2.944
3.001
9.004
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2029-04-15
Par Value
44
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the RFCS 0.00% 2029-04-15 USD, I-STRIP of US761157AC04 bond (US76116EHM57)

This Resolution Funding Corp corporate bond has a X.X % N/A rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RFCS 0.00% 2027-07-15 USD, I-STRIP of US761157AB21

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

US76116EHH62

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

95.88 USD▲ 0.01

RFCS 0.00% 2026-04-15 USD, I-STRIP of US761157AC04

US76116EHF07

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

100.00 USD▲ 0.01

RFCS 0.00% 2030-01-15 USD, P-STRIP of US761157AB21

US76116FAB31

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

86.20 USD▲ 0.01

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.