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Sage AR Funding 2021, 0% 17nov2051, GBP (2021-1X, 10963D, ABS) (FIGI BBG0131WH1R0, XS2403444321, WKN A3KYWC)
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International bonds, Securitization, Mortgage bonds, Zero-coupon bonds, Secured
Status
Outstanding
Amount
18,500,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Sage AR Funding 2021 bond XS2403444321 is a GBP-denominated Secured debt security with a maturity date of 17/11/2051. The bond has the following coupon terms: 0.00%. 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 18,500,000 GBP and an outstanding amount of 18,500,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2403444321, FIGI - BBG0131WH1R0, CFI - DGZXBR, Common Code - 240344432, Ticker - SGSHR 2021-1X R.
