Bond Screener
LREDS III SV Bonds, FRN 15sep2029, GBP (ABS) (GB00BDCHQD45)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
229,691,000 GBP
Placement
-
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The LREDS III SV bond GB00BDCHQD45 is a GBP-denominated Secured debt security with a maturity date of 15/09/2029. 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 94,477,000 GBP and an outstanding amount of 229,691,000 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 - GB00BDCHQD45, CFI - DBVSGR.
