Bond Screener
Finance for Residential Social Housing 1I Bonds, 8.369% 4oct2058, GBP (ABS, 1A1) (FIGI BBG0009LPLZ1, WKN A4D8R1)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
727,883,549 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Finance for Residential Social Housing 1I bond is a GBP-denominated Secured debt security with a maturity date of 04/10/2058. The bond has the following coupon terms: 8.37%; with interest paid 2 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 USA. Key parameters of the issue include a face value of 1 GBP, a placement amount of 727,883,549 GBP and an outstanding amount of 727,883,549 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 FIGI - BBG0009LPLZ1, CFI - DBFSFR, Ticker - FRSH 1I 1A1.
