Canary Wharf Finance II, 6.8% 22apr2033, GBP (ABS) (FIGI BBG000042RG1, XS0112281190, WKN 611150)

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International bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

235,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

235,000,000 GBP
Outstanding amount

235,000,000 GBP
USD equivalent

315,487,500 USD
Minimum Settlement Amount

5,000 GBP
ISIN

XS0112281190
Common Code

011228119
CFI

DAFXAB
FIGI

BBG000042RG1
Ticker

SBDLN 6.8 04/22/30 B

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Issue information

Borrower

Go to the issuer page
Canary Wharf Finance II
Full borrower / issuer name

Canary Wharf Finance II
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

235,000,000 GBP
Outstanding amount

235,000,000 GBP
Outstanding face value amount

235,000,000 GBP
USD equivalent

315,487,500 USD

Face value

Minimum Settlement Amount

5,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

5,000 GBP

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

2019

	II q eng


2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS0112281190
Cbonds ID

48811
CUSIP

***
CUSIP 144A

***
Common Code

011228119
CFI

DAFXAB
FIGI

BBG000042RG1
WKN

611150
Ticker

SBDLN 6.8 04/22/30 B
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
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

***