Bond Screener
London Cards Master Issuer, FRN 15sep2036, GBP (ABS, A) (FIGI RegS BBG024S2RMD2, XS3489311301)
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
382,500,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The London Cards Master Issuer bond XS3489311301 is a GBP-denominated Secured debt security with a maturity date of 15/09/2036. 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 382,500,000 GBP and an outstanding amount of 382,500,000 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 - XS3489311301, FIGI - BBG024S2RMD2, CFI - DTVXFR, Common Code - 348931130, Ticker - LDN 4X A.
