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Unifrax Escrow Issuer bond | 5.25% 2028-09-30 USD | USU9044LAA71

Change % : ▼-0.082%

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Overview

pricing as of 2026-02-11
178.61
5.250
6.122
2028-09-30
USD
60.109/6.122

Analytics

0.782
1.481
3.407
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-30
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
5.25
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)
800.000
Min. Piece
XXXX
Min. Increment
XXXX

About the FRAX 5.25% 2028-09-30 USD bond (USU9044LAA71)

This Unifrax Escrow Issuer Corporation corporate note has a X.X % fixed 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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FRAX 7.50% 2029-09-30 USD

USU9044LAB54

Pays a 7.5% coupon and matures on September 30, 2029.

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FRAX 5.25% 2028-09-30 USD

US90473LAA08

Pays a 5.25% coupon and matures on September 30, 2028.

6.12 USD▼ -0.01

About the issuer Unifrax Escrow Issuer Corporation

Unifrax Escrow Issuer Corporation, founded in 2020 and based in the United States, serves as a vital financial intermediary dedicated to facilitating the secure management of funds in escrow during complex transactional processes. The company specializes in bond issuance, providing a structured solution for organizations seeking to raise capital while ensuring regulatory compliance and investor protection.