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ABRI GROUP, 6% 5mar2042, GBP (FIGI BBG002PQXCJ7, XS0752468032, WKN A0VN4G)
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International bonds, Senior Secured
Status
Outstanding
Amount
100,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The ABRI GROUP bond XS0752468032 is a GBP-denominated Senior Secured debt security with a maturity date of 05/03/2042. The bond has the following coupon terms: 6%; with interest paid 2 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 100,000,000 GBP and an outstanding amount of 100,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0752468032, FIGI - BBG002PQXCJ7, CFI - DBFNFB, Common Code - 075246803, Ticker - RACAPI 6 03/05/42.
