Bond Screener
Propifi Bonds Bonds, 8.1% 10jan2028, GBP (FIGI RegS BBG01CCPZ7G2, GB00BMFXJ441, WKN A3LCL2)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
300,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Propifi Bonds bond GB00BMFXJ441 is a GBP-denominated Secured debt security with a maturity date of 10/01/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8.1%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 86% and 117%. The modified duration is 1.12, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 247.2 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 300,000,000 GBP and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - GB00BMFXJ441, FIGI - BBG01CCPZ7G2, CFI - DTFSGR, Ticker - PROBON 8.1 01/11/28 eMTN.
