Bond Screener
Scottish Mortgage Investment Trust Bonds, 4.5% perp., GBP (FIGI BBG00000KCX3, GB0007837650)
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
Domestic bonds, Perpetual, Senior Unsecured
Status
Outstanding
Amount
675,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Scottish Mortgage Investment Trust bond GB0007837650 is a GBP-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: 4.5%; with interest paid 2 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 1 GBP, a placement amount of 675,000 GBP and an outstanding amount of 675,000 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 - GB0007837650, FIGI - BBG00000KCX3, CFI - DBFUPR, Ticker - SMTLN 4.5 PERP.
Save
