Great Hall Mortgages, FRN 18mar2039, GBP (2007-01, ABS, Ba) (FIGI BBG0009SZWJ9, XS0288628224, WKN A0LNQ2)

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

Status

Outstanding

Amount

47,100,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

47,100,000 GBP
Outstanding amount

47,100,000 GBP
USD equivalent

63,231,750 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0288628224
Common Code

028862822
CFI

DGVXAR
FIGI

BBG0009SZWJ9
SEDOL

B1S70N2
Ticker

GHM 2007-1 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

47,100,000 GBP
Outstanding amount

47,100,000 GBP
Outstanding face value amount

47,100,000 GBP
USD equivalent

63,231,750 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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Try in 7-days Demo access

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

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Representative of the company 7 days FREE trial

Professional access to the data

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

XS0288628224
Cbonds ID

49505
CUSIP

***
CUSIP 144A

***
Common Code

028862822
CFI

DGVXAR
FIGI

BBG0009SZWJ9
WKN

A0LNQ2
SEDOL

B1S70N2
Ticker

GHM 2007-1 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

***