Bond Screener
Osprey Acquisitions Limited, 2% 31jul2028, GBP (FIGI RegS BBG011HT8XD9, XS2356450846, WKN A3KTDX)
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International bonds, Guaranteed, Variable rate, Sustainability Linked Bonds, Senior Secured
Reports of guarantors / borrowers / offerers
The Osprey Acquisitions Limited bond XS2356450846 is a GBP-denominated Senior Secured debt security with a maturity date of 31/07/2028. 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 79% and 106%. On this page you can track quotes from 5 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 300,000,000 GBP and an outstanding amount of 300,000,000 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 - XS2356450846, FIGI - BBG011HT8XD9, CFI - DTFNCB, Common Code - 235645084, Ticker - OSPRAQ 2 07/31/28 EMTN.
