Bond Screener
Merchants Trust Bonds, 5.875% 20dec2029, GBP (FIGI BBG000013GF1, GB0009454249, WKN 450477)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Merchants Trust bond GB0009454249 is a GBP-denominated Senior Unsecured debt security with a maturity date of 20/12/2029. The bond has the following coupon terms: 5.88%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 GBP, a placement amount of 30,000,000 GBP and an outstanding amount of 30,000,000 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. For reference and reconciliation, the bond is identified by ISIN - GB0009454249, FIGI - BBG000013GF1, CFI - DBFXFR, Ticker - MRCH 5.875 12/20/29 RG.
