North Dock 1 Ltd, 2% 19oct2057, GBP (1, ABS, A1) (FIGI RegS BBG00SNBB256, XS2134386031, WKN A3LHT4)

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International bonds, Securitization, Mortgage bonds, Secured

Issue | Borrower

Borrower

Scope

*** | ***

***

Status

Outstanding

Amount

225,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

225,000,000 GBP
Outstanding amount

225,000,000 GBP
USD equivalent

302,062,500 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2134386031
Common Code RegS

213438603
CFI RegS

DGFNFR
FIGI RegS

BBG00SNBB256
Ticker

NDOCK 1 A1

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Issue information

Borrower

Go to the issuer page
North Dock 1 Ltd
Full borrower / issuer name

North Dock 1 Ltd
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

225,000,000 GBP
Outstanding amount

225,000,000 GBP
Outstanding face value amount

225,000,000 GBP
USD equivalent

302,062,500 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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:

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 price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2134386031
Cbonds ID

1466108
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

213438603
CFI RegS

DGFNFR
FIGI RegS

BBG00SNBB256
WKN RegS

A3LHT4
Ticker

NDOCK 1 A1
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Mortgage bonds
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***