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Standard Life, 7.375% perp., GBP (FIGI RegS BBG023N99VP1, XS3435285070, WKN A4EX8U)
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International bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
350,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Standard Life bond XS3435285070 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y United Kingdom Gilt; with interest paid 2 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 200,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 GBP, 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 - XS3435285070, FIGI - BBG023N99VP1, CFI - DBFXPR, Common Code - 343528507, Ticker - SDLF V7.375 PERP.
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