Bond Screener
Swancastle Bonds, FRN 23dec2035, GBP (Structured) (IE000B0OONR5)
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Domestic bonds, Variable rate, Structured product, Senior Subordinated Unsecured
Status
Outstanding
Amount
35,800,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Swancastle bond IE000B0OONR5 is a GBP-denominated Senior Subordinated Unsecured debt security with a maturity date of 23/12/2035. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a face value of 500,000 GBP, a placement amount of 35,800,000 GBP and an outstanding amount of 35,800,000 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 - IE000B0OONR5, CFI - DGVOFR.
