Paragon Mortgages (No.12), FRN 15nov2038, EUR (ABS, C1b) (FIGI RegS BBG0009KBRT2, XS0261650674, WKN A0GV2M)

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

Status

Outstanding

Amount

106,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

106,000,000 EUR
Outstanding amount

106,000,000 EUR
USD equivalent

123,770,370 USD
Minimum Settlement Amount

50,000 EUR
ISIN RegS

XS0261650674
Common Code RegS

026165067
CFI RegS

DGVUAR
FIGI RegS

BBG0009KBRT2
SEDOL

B19CJB7
Ticker

PARGN 12X C1B

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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

106,000,000 EUR
Outstanding amount

106,000,000 EUR
Outstanding face value amount

106,000,000 EUR
USD equivalent

123,770,370 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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

XS0261650674
Cbonds ID

50813
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

026165067
CFI RegS

DGVUAR
FIGI RegS

BBG0009KBRT2
WKN RegS

A0GV2M
SEDOL

B19CJB7
Ticker

PARGN 12X C1B
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

***