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National Exhibition Centre Bonds, 7.5625% 30sep2027, GBP (FIGI BBG00004CLQ2, GB0006285984, WKN A1ZZ9J)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
73,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The National Exhibition Centre bond GB0006285984 is a GBP-denominated Senior Unsecured debt security with a maturity date of 30/09/2027. The bond has the following coupon terms: 7.56%; 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 1 GBP, a placement amount of 73,000,000 GBP and an outstanding amount of 73,000,000 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 - GB0006285984, FIGI - BBG00004CLQ2, CFI - DBFXFR, Ticker - NECF 7.5625 09/30/27.
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