Bond Screener
Intu Debenture Bonds, 5.562% 31dec2027, GBP (ABS) (FIGI BBG000041FX9, GB00B1DBF788, WKN A0ULLR)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Securitization, Senior Secured
Status
Redemption default
Amount
354,876,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Intu Debenture bond GB00B1DBF788 is a GBP-denominated Senior Secured debt security with a maturity date of 31/12/2027. The bond has the following coupon terms: 5.56%; with interest paid 2 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of United Kingdom. The current price of the bond is between 33% and 45%, corresponding to a yield of about 1% and 1%. The modified duration is 0.53, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 12,149.12 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 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 1,000 GBP, a placement amount of 354,876,000 GBP and an outstanding amount of 354,876,000 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 - GB00B1DBF788, FIGI - BBG000041FX9, CFI - DBFXFR, Ticker - INTULN 8.75 12/31/27.
Save
