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Grand Union Housing Group, 4.625% 4dec2043, GBP (FIGI BBG005MBGDW8, XS0996528617, WKN A1ZAPZ)
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International bonds, Senior Secured
Status
Outstanding
Amount
150,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Grand Union Housing Group bond XS0996528617 is a GBP-denominated Senior Secured debt security with a maturity date of 04/12/2043. The bond has the following coupon terms: 4.63%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 66% and 90%. The modified duration is 10.3, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 178.66 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 150,000,000 GBP and an outstanding amount of 150,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0996528617, FIGI - BBG005MBGDW8, CFI - DBFNFB, Common Code - 099652861, Ticker - AMPLIV 4.625 12/04/43.
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