Bond Screener
ATLAS FUNDING 2025-2, FRN 20jul2067, GBP (ABS, C) (FIGI RegS BBG01XV22282, XS3212016524, WKN A4EP3R)
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International bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
7,200,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ATLAS FUNDING 2025-2 bond XS3212016524 is a GBP-denominated Secured debt security with a maturity date of 20/07/2067. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 12 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 7,200,000 GBP and an outstanding amount of 7,200,000 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 - XS3212016524, FIGI - BBG01XV22282, CFI - DGVXAR, Common Code - 321201652, Ticker - AFUND 2025-2 C.
