Bond Screener
United Healthcare Bromley, 3.018% 20dec2036, GBP (FIGI BBG00006JQD3, XS0188588197, WKN A0UUMX)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Inflation-linked principal, Senior Secured
Status
Outstanding
Amount
46,134,810.77 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The United Healthcare Bromley bond XS0188588197 is a GBP-denominated Senior Secured debt security with a maturity date of 20/12/2036. The bond has the following coupon terms: 3.02%; 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 1 GBP, a placement amount of 138,438,070 GBP and an outstanding amount of 138,438,070 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 - XS0188588197, FIGI - BBG00006JQD3, CFI - DBVSAB, Common Code - 018858819, Ticker - UNIBRO 3.018 12/20/36.
Save
