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International bonds: Elizabeth Finance 2018, FRN 20jul2028, GBP (2018-1, ABS, A) (XS1857321183)

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Variable rate, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
50,680,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ireland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,680,000 GBP
  • Outstanding amount
    50,680,000 GBP
  • USD equivalent
    68,037,900 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1857321183
  • Common Code
    185732118
  • CFI
    DGVNAR
  • FIGI
    BBG00LFTPHP1
  • SEDOL
    BDTMD19
  • Ticker
    ELIZA 2018-1 A

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Elizabeth Finance 2018
  • Full borrower / issuer name
    Elizabeth Finance 2018
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,680,000 GBP
  • Outstanding amount
    50,680,000 GBP
  • Outstanding face value amount
    50,680,000 GBP
  • USD equivalent
    68,037,900 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issue of the Notes, beingGBP90,707,375, will be applied by the Issuer to pay to the Loan Seller the Initial Purchase Price for the Loans in accordance with the Loan Sale Agreement and to fund the Interest Reserve.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS1857321183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    185732118
  • CFI
    DGVNAR
  • FIGI
    BBG00LFTPHP1
  • WKN
    A2RURC
  • SEDOL
    BDTMD19
  • Ticker
    ELIZA 2018-1 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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