Bond Screener
SAGE AR FUNDING 2026 NO.1, FRN 18may2038, GBP (26-1X, ABS, A) (FIGI RegS BBG01ZWW8VC5, XS3296807038, WKN A4EQ9H)
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International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
343,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The SAGE AR FUNDING 2026 NO.1 bond XS3296807038 is a GBP-denominated Secured debt security with a maturity date of 18/05/2038. 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. 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 343,000,000 GBP and an outstanding amount of 343,000,000 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 - XS3296807038, FIGI - BBG01ZWW8VC5, CFI - DGVNAR, Common Code - 329680703, Ticker - SGSHR 2026-1X A.
