Bond Screener
Together Asset Backed Securitisation 2022-1ST1 Bonds, 0% 12jun2066, GBP (16054D, ABS, Z) (GB00BLD73279)
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Domestic bonds, Securitization, Mortgage bonds, Zero-coupon bonds, Secured
Status
Outstanding
Amount
4,995,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Together Asset Backed Securitisation 2022-1ST1 bond GB00BLD73279 is a GBP-denominated Secured debt security with a maturity date of 12/06/2066. The bond has the following coupon terms: 0.00%. 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 100,000 GBP, a placement amount of 4,995,000 GBP and an outstanding amount of 4,995,000 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 - GB00BLD73279, CFI - DGZQGR.
