Bond Screener
Transform Schools (Stoke), 2.343% 31mar2036, GBP (FIGI BBG0000B6L38, XS0221413684, WKN A0UGPP)
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International bonds, Inflation-linked principal, Senior Secured
Status
Outstanding
Amount
18,665,452.84 GBP
Placement
Redemption (put/call option)
31/03/2036
(-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Transform Schools (Stoke) bond XS0221413684 is a GBP-denominated Senior Secured debt security with a maturity date of 31/03/2036. The bond has the following coupon terms: 2.34%; with interest paid 2 times a year to holders. 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. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 87,976,000 GBP and an outstanding amount of 50,707,560 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 - XS0221413684, FIGI - BBG0000B6L38, CFI - DBVNAB, Common Code - 022141368, Ticker - TSF 2.343 03/31/36 LPI.
