Bond Screener
Lanark Master Issuer, FRN 22dec2069, GBP (22-2X, ABS, 1A) (FIGI BBG01B2GQ0W2, XS2541619263)
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International bonds, Variable rate, Securitization, Mortgage bonds, Senior Secured
Status
Outstanding
Amount
800,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Lanark Master Issuer bond XS2541619263 is a GBP-denominated Senior Secured debt security with a maturity date of 22/12/2069. 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 200,000 GBP, a placement amount of 800,000,000 GBP and an outstanding amount of 800,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2541619263, FIGI - BBG01B2GQ0W2, CFI - DGVQFR, Common Code - 254161926, Ticker - LAN 2022-2 1A.
