Bond Screener
Driver UK Master, FRN 25sep2031, GBP (8, ABS, B) (FIGI BBG01L7L57M3, XS2741308659, WKN A3LU08)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
68,100,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Driver UK Master bond XS2741308659 is a GBP-denominated Secured debt security with a maturity date of 25/09/2031. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 68,100,000 GBP and an outstanding amount of 68,100,000 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 - XS2741308659, FIGI - BBG01L7L57M3, CFI - DBVQFR, Common Code - 274130865, Ticker - DRVUK 8 B.
