Bond Screener
Standard Life UK Smaller Companies Bonds, 3.5% 31mar2018, GBP (Conv.) (FIGI BBG001LTPWQ4, GB00B3YX0W77, WKN A1GPUW)
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Domestic bonds, Convertible, Subordinated Unsecured
Status
Matured
Amount
25,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Standard Life UK Smaller Companies bond GB00B3YX0W77 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 31/03/2018. The bond has the following coupon terms: 3.5%; with interest paid 2 times a year to holders. The bond currently holds the status matured and reflects a country of risk of United Kingdom. The current price of the bond is between 172% and 232%, corresponding to a yield of about 0.01% and 0.02%. On this page you can track quotes from 2 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 face value of 1 GBP, a placement amount of 25,000,000 GBP and an outstanding amount of 25,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - GB00B3YX0W77, FIGI - BBG001LTPWQ4, CFI - DCFUFR, Ticker - SLSLN 3.5 03/31/18.
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