Bond Screener
White Rose Master Issuer 2025-1, FRN 16jul2071, GBP (ABS, A) (FIGI BBG01WR0X1Z1, XS3150740960, WKN A4EGVC)
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International bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
350,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The White Rose Master Issuer 2025-1 bond XS3150740960 is a GBP-denominated Secured debt security with a maturity date of 16/07/2071. 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. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3150740960, FIGI - BBG01WR0X1Z1, CFI - DGVNAR, Common Code - 315074096, Ticker - WRMI 2025-1 A.
