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Mercantile Investment Trust Bonds, 6.125% 25feb2030, GBP (FIGI BBG00002SRH6, GB0001040434, WKN A1VJX8)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
175,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 GBP
  • Outstanding amount
    175,000,000 GBP
  • USD equivalent
    234,937,500 USD
  • Face value
    1 GBP
  • ISIN
    GB0001040434
  • CFI
    DBFSFR
  • FIGI
    BBG00002SRH6
  • SEDOL
    0104043
  • Ticker
    MRCLN 6.125 02/25/30 +RG

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  • 00:54 Parameters
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Issue information

Profile
Launched in 1884, this is one of the oldest and largest investment trusts in the UK. The trust aims to provide capital and income growth through a portfolio of UK medium and small company stocks by ...
Launched in 1884, this is one of the oldest and largest investment trusts in the UK. The trust aims to provide capital and income growth through a portfolio of UK medium and small company stocks by targeting only the most attractive companies identified by our rigorous investment research process.
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Volume
  • Placement amount
    175,000,000 GBP
  • Outstanding amount
    175,000,000 GBP
  • Outstanding face value amount
    175,000,000 GBP
  • USD equivalent
    234,937,500 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/03/2026 Mercantile Investment Trust: Transaction in Own Shares - Replacement
16/07/2025 Mercantile Investment Trust: Change of Joint Broker
22/05/2025 Mercantile Investment Trust: Directorate Change
22/05/2025 Mercantile Investment Trust: Result of AGM
10/04/2025 Mercantile Investment Trust: Director/PDMR Shareholding
All organization news

Identifiers

  • ISIN
    GB0001040434
  • Cbonds ID
    139487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00002SRH6
  • WKN
    A1VJX8
  • SEDOL
    0104043
  • Ticker
    MRCLN 6.125 02/25/30 +RG
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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