Nightingale CRE 2018-1, FRN 30nov2025, GBP (18-1CRE, ABS) (FIGI BBG00M4CVXX7, XS1888934905, WKN A2RURZ)

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International bonds, Variable rate, Securitization, Secured

Status

Matured

Amount

193,695,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jersey

Current coupon

Price

Yield / Duration

Placement amount

193,695,000 GBP
Outstanding amount

193,695,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN

XS1888934905
Common Code

188893490
CFI

DAVXAB
FIGI

BBG00M4CVXX7
Ticker

NGTLS 2018-1CRE NOTE

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Issue information

Profile

Nightingale Finance operates as a structured investment company which generates returns by investing in a portfolio of securities. The company finances itself by issuing commercial papers and medium term notes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Nightingale CRE 2018-1
Full borrower / issuer name

Nightingale CRE 2018-1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

193,695,000 GBP
Outstanding amount

193,695,000 GBP

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS1888934905
Cbonds ID

478673
CUSIP

***
CUSIP 144A

***
Common Code

188893490
CFI

DAVXAB
FIGI

BBG00M4CVXX7
WKN

A2RURZ
Ticker

NGTLS 2018-1CRE NOTE
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***