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Finsbury Square 2021-1 Green, FRN 16dec2067, GBP (ABS, A) (FIGI RegS BBG0118V6XX4, XS2352499953)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
639,375,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Finsbury Square 2021-1 Green bond XS2352499953 is a GBP-denominated Secured debt security with a maturity date of 16/12/2067. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 639,375,000 GBP and an outstanding amount of 639,375,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2352499953, FIGI - BBG0118V6XX4, CFI - DGVNBR, Common Code - 235249995, Ticker - FSQ 2021-1GRX AGRN.
