Bond Screener
Elizabeth Finance 2018, FRN 20jul2028, GBP (2018-1, ABS, A) (FIGI BBG00LFTPHP1, XS1857321183, WKN A2RURC)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
50,680,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Elizabeth Finance 2018 bond XS1857321183 is a GBP-denominated Secured debt security with a maturity date of 20/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 50,680,000 GBP and an outstanding amount of 50,680,000 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 - XS1857321183, FIGI - BBG00LFTPHP1, CFI - DGVNBR, Common Code - 185732118, Ticker - ELIZA 2018-1 A.
