Bond Screener
Greene King, 3.593% 15mar2035, GBP (A7) (FIGI BBG00N9XYGR5, XS1952146972, WKN A2RYCK)
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International bonds, Guaranteed, Senior Secured
Status
Outstanding
Amount
168,625,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Greene King bond XS1952146972 is a GBP-denominated Senior Secured debt security with a maturity date of 15/03/2035. The bond has the following coupon terms: 3.59%; with interest paid 4 times a year to holders. The bond has been rated by 2 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%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.56, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 177.42 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 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 100,000 GBP, a placement amount of 250,000,000 GBP and an outstanding amount of 250,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1952146972, FIGI - BBG00N9XYGR5, CFI - DAFNBB, Common Code - 195214697, Ticker - GNKLN 3.593 03/15/35 A7.
