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International bonds: Northern Rock Asset Management, 7.053% perp., GBP (XS0152710439)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
200,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0152710439
  • Common Code
    015271043
  • CFI
    DBFSPB
  • FIGI
    BBG00007G853
  • Ticker
    NRKLN V7.053 PERP

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Northern Rock was nationalised by the Government and taken into public ownership in February 2008. The organisation was then restructured on 1st January 2010 into two separate legal entities - Northern Rock plc and Northern Rock ...
Northern Rock was nationalised by the Government and taken into public ownership in February 2008. The organisation was then restructured on 1st January 2010 into two separate legal entities - Northern Rock plc and Northern Rock (Asset Management) plc (NRAM) - known as NRAM plc since 16th May 2014. Northern Rock plc was then sold in 2012 to Virgin Money. NRAM plc remains in public ownership and our core business is now mortgage servicing.
  • Borrower
    Go to the issuer page
    NRAM
  • Full borrower / issuer name
    NRAM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    6M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0152710439
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015271043
  • CFI
    DBFSPB
  • FIGI
    BBG00007G853
  • WKN
    106024
  • Ticker
    NRKLN V7.053 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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