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Together Asset Backed Securitisation 2026-1ST1X, FRN 12mar2067, GBP (ABS, A) (FIGI RegS BBG0204N1WH2, XS3303710480)
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International bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
475,015,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Together Asset Backed Securitisation 2026-1ST1X bond XS3303710480 is a GBP-denominated Secured debt security with a maturity date of 12/03/2067. 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 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 475,015,000 GBP and an outstanding amount of 475,015,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3303710480, FIGI - BBG0204N1WH2, CFI - DGVXFR, Common Code - 330371048, Ticker - TOGET 2026-1ST1X A.
