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Satus 2024-1, FRN 17jan2031, GBP (24-1, ABS, E) (FIGI RegS BBG01MBLXXX6, XS2801110235, WKN A3LW2G)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
11,200,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Satus 2024-1 bond XS2801110235 is a GBP-denominated Secured debt security with a maturity date of 17/01/2031. 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 2 credit rating agencies. 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 11,200,000 GBP and an outstanding amount of 11,200,000 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 - XS2801110235, FIGI - BBG01MBLXXX6, CFI - DAVQFR, Common Code - 280111023, Ticker - SATUS 2024-1 E.
