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William John (HV) Bonds, 14% 28feb2028, USD (FIGI BBG016WZZL25, GB00BMZPQ499, WKN A3K4HE)
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Domestic bonds, Secured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The William John (HV) bond GB00BMZPQ499 is a USD-denominated Secured debt security with a maturity date of 28/02/2028. The bond has the following coupon terms: 14%; 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 face value of 125,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - GB00BMZPQ499, FIGI - BBG016WZZL25, CFI - DBFSFR, Common Code - 247107002, Ticker - WIJHCP 14 02/28/28 EM!N.
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