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Graniteshares Financial, 0% 6nov2069, GBP (16543D, Structured) (FIGI BBG00QPH2GC6, XS2856106567)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
10,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Graniteshares Financial bond XS2856106567 is a GBP-denominated Senior Unsecured debt security with a maturity date of 06/11/2069. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 1 GBP, a placement amount of 10,000 GBP and an outstanding amount of 10,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2856106567, FIGI - BBG00QPH2GC6, CFI - DEXYRX, Common Code - 285610656, Ticker - 3LRR.
  • Placement amount
    10,000 GBP
  • Outstanding amount
    10,000 GBP
  • USD equivalent
    13,425 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN
    XS2856106567
  • Common Code
    285610656
  • CFI
    DEXYRX
  • FIGI
    BBG00QPH2GC6
  • Ticker
    3LRR
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Issue information

  • Borrower
    Go to the issuer page
    Graniteshares Financial
  • Full borrower / issuer name
    Graniteshares Financial
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000 GBP
  • Outstanding amount
    10,000 GBP
  • Outstanding face value amount
    10,000 GBP
  • USD equivalent
    13,425 USD
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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Identifiers

  • ISIN
    XS2856106567
  • Cbonds ID
    1694297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    285610656
  • CFI
    DEXYRX
  • FIGI
    BBG00QPH2GC6
  • Ticker
    3LRR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
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  • Redemption Linked
  • Restructuring
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  • Sukuk
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