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Newport Capital, 10% 20dec2032, GBP (Pauzible A) (FIGI RegS BBG025QK6676, XS3528418547)
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International bonds, Secured
Status
Outstanding
Amount
20,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Mexico
Current coupon
Price
Yield / Duration
The Newport Capital bond XS3528418547 is a GBP-denominated Secured debt security with a maturity date of 20/12/2032. The bond has the following coupon terms: 10%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 20,000,000 GBP and an outstanding amount of 20,000,000 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 - XS3528418547, FIGI - BBG025QK6676, Common Code - 352841854, Ticker - NEWPRT 10 12/20/32.
