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New look financing, FRN 1jul2022, EUR (FIGI RegS BBG009CKN211, XS1248517341, WKN A1Z29G)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Redemption default
Amount
103,750,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The New look financing bond XS1248517341 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/07/2022. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 21% and 29%. On this page you can track quotes from 5 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 minimum settlement amount of 100,000 EUR, a placement amount of 415,000,000 EUR and an outstanding amount of 103,750,000 EUR, 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 - XS1248517341, FIGI - BBG009CKN211, CFI - DBVNBR, Common Code - 124851734, Ticker - NEWLOK 4.5 07/01/22 REgs.
