Paragon Mortgages (No.12), FRN 15nov2038, GBP (ABS, B1a) (FIGI RegS BBG0009KBRF7, XS0261647886, WKN A0GV2W)

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

Status

Outstanding

Amount

25,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 GBP
Outstanding amount

25,000,000 GBP
USD equivalent

33,562,500 USD
Minimum Settlement Amount

50,000 GBP
ISIN RegS

XS0261647886
Common Code RegS

026164788
CFI RegS

DGVOAR
FIGI RegS

BBG0009KBRF7
SEDOL

B19DDB8
Ticker

PARGN 12X B1A

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Issue information

Profile

Paragon Mortgages (No.12) PLC opertates as a special purpose entity. The Company offers buy-to-let mortgages and personal loans. Paragon Mortgages (No.12) is based in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Paragon Mortgages (No.12)
Full borrower / issuer name

Paragon Mortgages (No.12)
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

25,000,000 GBP
Outstanding amount

25,000,000 GBP
Outstanding face value amount

25,000,000 GBP
USD equivalent

33,562,500 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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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

Bookrunner

***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS0261647886
Cbonds ID

50811
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

026164788
CFI RegS

DGVOAR
FIGI RegS

BBG0009KBRF7
WKN RegS

A0GV2W
SEDOL

B19DDB8
Ticker

PARGN 12X B1A
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

***