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Bazalgette Tunnel, 0.954% 15jun2054, GBP (FIGI BBG00D1NZQ67, XS1430589728, WKN A1VP7N)
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International bonds, Guaranteed, Green bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
25,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Bazalgette Tunnel bond XS1430589728 is a GBP-denominated Senior Unsecured debt security with a maturity date of 15/06/2054. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 25,000,000 GBP and an outstanding amount of 25,000,000 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 - XS1430589728, FIGI - BBG00D1NZQ67, CFI - DTFNFR, Common Code - 143058972, Ticker - BAZFIN 0.954 06/15/54 EMTn.
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