Bond Screener
Economic Master Issuer, FRN 25apr2075, GBP (ABS, A) (FIGI BBG01NNJ2LK0, XS2856907063, WKN A3L12E)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
500,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Economic Master Issuer bond XS2856907063 is a GBP-denominated Secured debt security with a maturity date of 25/04/2075. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 12 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 500,000,000 GBP and an outstanding amount of 500,000,000 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 - XS2856907063, FIGI - BBG01NNJ2LK0, CFI - DGVNAR, Common Code - 285690706, Ticker - EMI 2024-1 A.
