Bond Screener
FRIARY NO.7, FRN 21oct2070, GBP (ABS, A) (FIGI BBG019F2W6H1, XS2526775775)
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International bonds, Variable rate, Securitization, Mortgage bonds, Senior Secured
Status
Outstanding
Amount
350,000,000 GBP
Placement
Redemption (put/call option)
21/10/2070
(*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The FRIARY NO.7 bond XS2526775775 is a GBP-denominated Senior Secured debt security with a maturity date of 21/10/2070. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 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 100,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 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 - XS2526775775, FIGI - BBG019F2W6H1, CFI - DGVNBR, Common Code - 252677577, Ticker - FRIAR 7 A.
