Bond Screener
Holmes Master Issuer 2026-1, FRN 15oct2072, GBP (ABS, A2) (FIGI BBG01Z2NBTQ4, XS3251494269)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
750,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Holmes Master Issuer 2026-1 bond XS3251494269 is a GBP-denominated Secured debt security with a maturity date of 15/10/2072. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 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. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 750,000,000 GBP and an outstanding amount of 750,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3251494269, FIGI - BBG01Z2NBTQ4, CFI - DGVNAR, Common Code - 325149426, Ticker - HMI 2026-1 A2.
