Bond Screener
Leeds Building Society Bonds, 13.375% perp., GBP (FIGI BBG000019XL1, GB0005104913, WKN A0MZQT)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
25,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Leeds Building Society bond GB0005104913 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 13.38%; with interest paid 2 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 face value of 1,000 GBP, a placement amount of 25,000,000 GBP and an outstanding amount of 25,000,000 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 - GB0005104913, FIGI - BBG000019XL1, CFI - DBFUPR, Ticker - LEED 13.375 PERP.
