Eurotunnel Agent Secvices, 2.887% 30jun2042, GBP (FIGI BBG0000JZQ01, XS0314418038, WKN A0N164)
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International bonds, Inflation-linked principal, Secured
Redemption (put/call option)
Country of risk
United Kingdom
The Eurotunnel Agent Secvices bond XS0314418038 is a GBP-denominated Secured debt security with a maturity date of 30/06/2042. The bond has the following coupon terms: 2.89%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 81% and 110%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 300,000,000 GBP and an outstanding amount of 300,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0314418038, FIGI - BBG0000JZQ01, CFI - DBFTAR, Common Code - 031441803, Ticker - CLEF 2.887 06/30/42 G3.