Great Hall Mortgages, FRN 18jun2038, GBP (2006-01, ABS, Ba) (FIGI BBG0009GDTK4, XS0276086989, WKN A0G2MK)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

25,800,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

25,800,000 GBP
Outstanding amount

25,800,000 GBP
USD equivalent

34,636,500 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0276086989
Common Code

027608698
CFI

DGVXAR
FIGI

BBG0009GDTK4
SEDOL

B1L65W0
Ticker

GHM 2006-1 BA

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Issue information

Borrower

Go to the issuer page
Great Hall Mortgages
Full borrower / issuer name

Great Hall Mortgages
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,800,000 GBP
Outstanding amount

25,800,000 GBP
Outstanding face value amount

25,800,000 GBP
USD equivalent

34,636,500 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

10,000 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

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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Identifiers

ISIN

XS0276086989
Cbonds ID

49503
CUSIP

***
CUSIP 144A

***
Common Code

027608698
CFI

DGVXAR
FIGI

BBG0009GDTK4
WKN

A0G2MK
SEDOL

B1L65W0
Ticker

GHM 2006-1 BA
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***