Bond Screener
Dwr Cymru, 4.375% 31mar2027, GBP (FIGI BBG00001CBG1, XS0129065446, WKN A1V80B)
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International bonds, Inflation-linked principal, Secured
Status
Outstanding
Amount
75,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Dwr Cymru bond XS0129065446 is a GBP-denominated Secured debt security with a maturity date of 31/03/2027. The bond has the following coupon terms: 4.38%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 GBP, a placement amount of 75,000,000 GBP and an outstanding amount of 75,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0129065446, FIGI - BBG00001CBG1, CFI - DAVGFB, Common Code - 012906544, Ticker - GLCCUK 4.375 03/31/27 B4.
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