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Orbita Funding 2022-1 Bonds, 4.25% 20mar2029, GBP (ABS) (FIGI BBG016F4J759, GB00BPVD1K91)
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Domestic bonds, Securitization, Mortgage bonds, Subordinated Secured
Status
Outstanding
Amount
17,560,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Orbita Funding 2022-1 bond GB00BPVD1K91 is a GBP-denominated Subordinated Secured debt security with a maturity date of 20/03/2029. The bond has the following coupon terms: 4.25%; with interest paid 12 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 17,560,000 GBP and an outstanding amount of 17,560,000 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 - GB00BPVD1K91, FIGI - BBG016F4J759, CFI - DAVOAR, Ticker - ORBTA 2022-1 SUB.
