Bond Screener
TXU Europe, 7.25% 8mar2030, GBP (FIGI BBG00000GZ03, XS0108297044, WKN 452855)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The TXU Europe bond XS0108297044 is a GBP-denominated Senior Unsecured debt security with a maturity date of 08/03/2030. The bond has the following coupon terms: 7.25%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 300,000,000 GBP and an outstanding amount of 300,000,000 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 - XS0108297044, FIGI - BBG00000GZ03, CFI - DTZGFB, Common Code - 010829704, Ticker - TXUFND 7.25 03/08/30 EMTN.
Save
