FFF
BondBondBond

Freedom Mortgage Corporation 12.0% 01-OCT-2028

No trades
No trades

In-depth bond breakdown



Key facts


Issuer
Freedom Mortgage Corp.
Issue date
Sep 28, 2023
Maturity date
Oct 1, 2028
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
12.00%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Oct 2, 2028
Apr 3, 2028
Semi-annual
12.00%
60.00 USD
183 days
Apr 3, 2028
Oct 1, 2027
Semi-annual
12.00%
60.00 USD
183 days
Oct 1, 2027
Apr 1, 2027
Semi-annual
12.00%
60.00 USD
183 days
Past payouts

Bond redemption


Outstanding amount
0.00 USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount