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Edenbrook Mortgage Funding Plc, FRN 22mar2057, GBP (24-1, ABS, B) (FIGI RegS BBG01N9067J6, XS2843264313, WKN A3L1BC)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
23,016,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Edenbrook Mortgage Funding Plc bond XS2843264313 is a GBP-denominated Secured debt security with a maturity date of 22/03/2057. 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 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 minimum settlement amount of 100,000 GBP, a placement amount of 23,016,000 GBP and an outstanding amount of 23,016,000 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 - XS2843264313, FIGI - BBG01N9067J6, CFI - DGVOFR, Common Code - 284326431, Ticker - EDENB 2024-1 B.
