Bond Screener
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS, D2) (FIGI BBG0008PQFG6, XS0295172745, WKN A0NTGW)
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International bonds, Variable rate, Securitization, Mortgage bonds, Subordinated Secured
Status
Outstanding
Amount
66,700,000 GBP
Placement
Redemption (put/call option)
22/10/2037
(-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Canary Wharf Finance II bond XS0295172745 is a GBP-denominated Subordinated Secured debt security with a maturity date of 22/10/2037. 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 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 77% and 104%. On this page you can track quotes from 2 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 50,000 GBP, a placement amount of 125,000,000 GBP and an outstanding amount of 66,700,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0295172745, FIGI - BBG0008PQFG6, CFI - DGVXBB, Common Code - 029517274, Ticker - CANWA II D2.
