Bond Screener
Canterbury Finance No.4, FRN 16may2058, GBP (4, ABS, A2) (FIGI RegS BBG011KMCP88, XS2347611704, WKN A3LPDP)
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
International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
524,537,258 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Canterbury Finance No.4 bond XS2347611704 is a GBP-denominated Secured debt security with a maturity date of 16/05/2058. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 533,546,000 GBP and an outstanding amount of 524,537,258 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2347611704, FIGI - BBG011KMCP88, CFI - DGVNBR, Common Code - 234761170, Ticker - CANBY 4 A2.
