Bond Screener
Mainbridge Percentile Bonds, 9.5% 6jun2033, USD (FIGI BBG01HMD2LK7, GB00BLCXWN03, WKN A3LJ5V)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
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, Senior Unsecured
Status
Outstanding
Amount
800,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Mainbridge Percentile bond GB00BLCXWN03 is a USD-denominated Senior Unsecured debt security with a maturity date of 06/06/2033. The bond has the following coupon terms: 9.5%; with interest paid 1 time 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 85% and 114%,. The modified duration is 4.61, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 459.55 bps, while the Z-spread is 498.88 bps, measuring the premium 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 USD, a placement amount of 800,000,000 USD and an outstanding amount of 800,000,000 USD, 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 - GB00BLCXWN03, FIGI - BBG01HMD2LK7, CFI - DBFUFR, Ticker - MANBRG 9.5 06/06/33.
