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Greene King Finance, 6.0552% 15mar2036, GBP (FIGI RegS BBG00CXHR2R6, XS1401172694)
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International bonds, Guaranteed, Senior Secured
Status
Outstanding
Amount
40,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Greene King Finance bond XS1401172694 is a GBP-denominated Senior Secured debt security with a maturity date of 15/03/2036. The bond has the following coupon terms: 6.06%; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 40,000,000 GBP and an outstanding amount of 40,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1401172694, FIGI - BBG00CXHR2R6, CFI - DAVSFB, Common Code - 140117269, Ticker - GNKLN 6.0552 03/15/36 AB2.
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