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Shawbrook Group, 9.25% 4sep2035, GBP (FIGI RegS BBG01V6DLVS3, XS3077132507, WKN A4EB3K)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
75,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Shawbrook Group bond XS3077132507 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 04/09/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y United Kingdom Gilt; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000 GBP, a placement amount of 75,000,000 GBP and an outstanding amount of 75,000,000 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 - XS3077132507, FIGI - BBG01V6DLVS3, CFI - DTFNFR, Common Code - 307713250, Ticker - SHAWLN V9.25 09/04/35 EMTN.
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