Bond Screener
Circle Anglia Social Housing, 5.2% 2mar2044, GBP (2) (FIGI BBG002PTH595, XS0752752005, WKN A1G1QU)
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International bonds, Senior Secured
Status
Outstanding
Amount
250,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Circle Anglia Social Housing bond XS0752752005 is a GBP-denominated Senior Secured debt security with a maturity date of 02/03/2044. The bond has the following coupon terms: 5.2%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. On this page you can track quotes from 1 source (such as exchange or market participant), 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 GBP, a placement amount of 250,000,000 GBP and an outstanding amount of 250,000,000 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 - XS0752752005, FIGI - BBG002PTH595, CFI - DGFSAB, Common Code - 075275200, Ticker - CLARHG 5.2 03/02/44 EMTN.
