Bond Screener
CIB, 0% 10apr2029, GBP (1096D) (FIGI BBG020JH5VP8, XS3306595219)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The CIB bond XS3306595219 is a GBP-denominated Senior Unsecured debt security with a maturity date of 10/04/2029. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 1,000,000 GBP and an outstanding amount of 1,000,000 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 - XS3306595219, FIGI - BBG020JH5VP8, CFI - DTFNFR, Common Code - 330659521, Ticker - CM 0 04/10/29 EMTN.
