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TWIN BRIDGES 2023-2, FRN 15may2056, GBP (23-2, ABS, B) (FIGI RegS BBG01JYV00R1, XS2715184391, WKN A3LRSJ)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
28,586,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The TWIN BRIDGES 2023-2 bond XS2715184391 is a GBP-denominated Secured debt security with a maturity date of 15/05/2056. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 28,586,000 GBP and an outstanding amount of 28,586,000 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 - XS2715184391, FIGI - BBG01JYV00R1, CFI - DGVXBR, Common Code - 271518439, Ticker - TWIN 2023-2 B.
