Bond Screener
ELSTREE 2026-1 MIX, FRN 21sep2066, GBP (261, ABS, A) (FIGI RegS BBG020CZNMY5, XS3303708583)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
229,947,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ELSTREE 2026-1 MIX bond XS3303708583 is a GBP-denominated Secured debt security with a maturity date of 21/09/2066. 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 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 229,947,000 GBP and an outstanding amount of 229,947,000 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 - XS3303708583, FIGI - BBG020CZNMY5, CFI - DGVNAR, Common Code - 330370858, Ticker - ELSTR 261-MIX A.
