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British Land, 5.264% 24sep2035, GBP (ABS) (FIGI BBG0000DJ633, XS0263451972, WKN A0USUR)
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International bonds, Securitization, Mortgage bonds, Secured
The British Land bond XS0263451972 is a GBP-denominated Secured debt security with a maturity date of 24/09/2035. The bond has the following coupon terms: 0.00%; 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. The current price of the bond is between 80% and 108%. On this page you can track quotes from 9 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 minimum settlement amount of 1,000 GBP, a placement amount of 330,000,000 GBP and an outstanding amount of 330,000,000 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 - XS0263451972, FIGI - BBG0000DJ633, CFI - DBFNBB, Common Code - 026345197, Ticker - BLNDLN 5.264 09/24/35 BR.
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