Equity Release Funding, 5.05% 26apr2033, GBP (ABS, A2) (FIGI BBG0009GS9V0, XS0169950531, WKN 895469)

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International bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

310,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

310,000,000 GBP
Outstanding amount

310,000,000 GBP
USD equivalent

416,175,000 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS0169950531
Common Code

016995053
CFI

DGFSAB
FIGI

BBG0009GS9V0
SEDOL

3320921
Ticker

ERF 3 A2

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Issue information

Borrower

Go to the issuer page
Equity Release Funding
Full borrower / issuer name

Equity Release Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

310,000,000 GBP
Outstanding amount

310,000,000 GBP
Outstanding face value amount

310,000,000 GBP
USD equivalent

416,175,000 USD

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

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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

***

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

26/05/2021

United Natural Foods to Release Fiscal 2021 Third Quarter Results on June 9, 2021

All organization news

Identifiers

ISIN

XS0169950531
Cbonds ID

49091
CUSIP

***
CUSIP 144A

***
Common Code

016995053
CFI

DGFSAB
FIGI

BBG0009GS9V0
WKN

895469
SEDOL

3320921
Ticker

ERF 3 A2
Type of security by CBR

***

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Ratings

Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Securitization
Amortization
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

***