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Audley Funding Bonds, 6% 15nov2036, GBP (FIGI BBG00FF4FC44, GB00BYWLR183, WKN A189D3)
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Domestic bonds, Secured
Status
Outstanding
Amount
30,000,000 GBP
Placement
Redemption (put/call option)
15/11/2036
(-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
6.00%
Price
Yield / Duration
The Audley Funding bond GB00BYWLR183 is a GBP-denominated Secured debt security with a maturity date of 15/11/2036. The bond has the following coupon terms: 6%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 30,000,000 GBP and an outstanding amount of 30,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB00BYWLR183, FIGI - BBG00FF4FC44, CFI - DTFSFR, Ticker - AUDLEY 6 11/15/36 EmTn.
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