Bond Screener
BAVARIAN SKY UK 8 PLC, FRN 20jul2034, GBP (ABS, A) (FIGI RegS BBG022QRK9H5, XS3394837523)
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, Secured
Status
Outstanding
Amount
450,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The BAVARIAN SKY UK 8 PLC bond XS3394837523 is a GBP-denominated Secured debt security with a maturity date of 20/07/2034. 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 450,000,000 GBP and an outstanding amount of 450,000,000 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 - XS3394837523, FIGI - BBG022QRK9H5, CFI - DAVNAR, Common Code - 339483752, Ticker - BSKY UK8 A.
