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Newday Funding 2024-3, FRN 15nov2032, GBP (ABS, D) (FIGI RegS BBG01Q6C8WW4, XS2909752805, WKN A3L49P)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
48,900,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Newday Funding 2024-3 bond XS2909752805 is a GBP-denominated Secured debt security with a maturity date of 15/11/2032. 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 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 48,900,000 GBP and an outstanding amount of 48,900,000 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 - XS2909752805, FIGI - BBG01Q6C8WW4, CFI - DAVXER, Common Code - 290975280, Ticker - NDFT 2024-3X D.
