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CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC, 2.0009% 30sep2042, GBP (FIGI BBG00008WD61, XS0234127990, WKN A0GRSU)
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International bonds, Variable rate, Inflation-linked principal, Senior Secured
Status
Outstanding
Amount
189,994,962.42 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC bond XS0234127990 is a GBP-denominated Senior Secured debt security with a maturity date of 30/09/2042. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.7647%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 351,900,000 GBP and an outstanding amount of 351,900,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0234127990, FIGI - BBG00008WD61, CFI - DBVTAB, Common Code - 023412799, Ticker - NOTT 1.8768 09/30/42 RPI.
