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Orbita Funding 2023-1 Bonds, 0% 22oct2030, GBP (2535D, ABS) (FIGI BBG01JNPWH49, GB00BQGG3C67)
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Domestic bonds, Securitization, Mortgage bonds, Zero-coupon bonds, Subordinated Secured
Status
Outstanding
Amount
36,294,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Orbita Funding 2023-1 bond GB00BQGG3C67 is a GBP-denominated Subordinated Secured debt security with a maturity date of 22/10/2030. The bond has the following coupon terms: 0.00%. 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 36,294,000 GBP and an outstanding amount of 36,294,000 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 - GB00BQGG3C67, FIGI - BBG01JNPWH49, CFI - DAFOGR, Ticker - ORBTA 2023-1 SUB.
