Bond Screener
Lunar Funding I, 5.75% 18oct2033, GBP (4, ABS) (FIGI BBG00005YB96, XS0206214354, WKN A0DTEC)
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International bonds, Structured product, Securitization, Secured
The Lunar Funding I bond XS0206214354 is a GBP-denominated Secured debt security with a maturity date of 18/10/2033. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Cayman Islands. The current price of the bond is between 82% and 111%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 378,000,000 GBP and an outstanding amount of 232,848,000 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 - XS0206214354, FIGI - BBG00005YB96, CFI - DTFNFB, Common Code - 020621435, Ticker - LUNAR 5.75 10/18/33 4.
