Bond Screener
Canary Wharf Finance II, 6.8% 22apr2033, GBP (ABS) (FIGI BBG000042RG1, XS0112281190, WKN 611150)
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International bonds, Securitization, Mortgage bonds, Secured
The Canary Wharf Finance II bond XS0112281190 is a GBP-denominated Secured debt security with a maturity date of 22/04/2033. The bond has the following coupon terms: 6.8%; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 86% and 117%. On this page you can track quotes from 3 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 5,000 GBP, a placement amount of 235,000,000 GBP and an outstanding amount of 235,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0112281190, FIGI - BBG000042RG1, CFI - DAFXAB, Common Code - 011228119, Ticker - SBDLN 6.8 04/22/30 B.
