Bond Screener
Duke Global Funding Bonds, FRN 16dec2050, GBP (ABS) (FIGI BBG0136X1RG5, GB00BMHSP493)
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, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
1,435,880,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Duke Global Funding bond GB00BMHSP493 is a GBP-denominated Secured debt security with a maturity date of 16/12/2050. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 1,000 GBP, a placement amount of 1,435,880,000 GBP and an outstanding amount of 1,435,880,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB00BMHSP493, FIGI - BBG0136X1RG5, CFI - DAVJGR, Ticker - DGFL 2021-1 SUB.
