Bond Screener
Tower Bridge Funding 2024-1, FRN 20jan2066, GBP (24-1X, ABS, A) (FIGI RegS BBG01KG0ZWS7, XS2735351012, WKN A3LSRG)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
265,800,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Tower Bridge Funding 2024-1 bond XS2735351012 is a GBP-denominated Secured debt security with a maturity date of 20/01/2066. 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 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 265,800,000 GBP and an outstanding amount of 265,800,000 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 - XS2735351012, FIGI - BBG01KG0ZWS7, CFI - DGVNBR, Common Code - 273535101, Ticker - TWRBG 2024-1X A.
