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WESTFIELD STRATFORD CITY FINANCE NO.3, 5.124% 5may2036, GBP (FIGI RegS BBG021M7CTT7, XS3350910199, WKN A4ETVA)
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International bonds, Secured
Status
Outstanding
Amount
750,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The WESTFIELD STRATFORD CITY FINANCE NO.3 bond XS3350910199 is a USD-denominated Secured debt security with a maturity date of 05/05/2036. The bond has the following coupon terms: 5.12%; 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. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, 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 - XS3350910199, FIGI - BBG021M7CTT7, CFI - DGFNAR, Common Code - 335091019, Ticker - WSTSTR 5.124 05/05/31.
