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Chesnara, 8.5% perp., GBP (FIGI RegS BBG01WD9Q7L7, XS3124392633, WKN A4EEZ1)
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International bonds, Perpetual, Junior Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Chesnara bond XS3124392633 is a GBP-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 8.5%; 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 United Kingdom. The current price of the bond is between 87% and 118%. On this page you can track quotes from 5 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 200,000 GBP, a placement amount of 150,000,000 GBP and an outstanding amount of 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3124392633, FIGI - BBG01WD9Q7L7, CFI - DBFQPR, Common Code - 312439263, Ticker - CSNLN V8.5 PERP.
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