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RMAC 2004-NSP4, FRN 12dec2036, GBP (ABS) (FIGI BBG0008KHH46, XS0206944240, WKN A0DG7R)

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

Status
Early redeemed
Amount
595,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    595,000,000 GBP
  • Outstanding amount
    595,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0206944240
  • Common Code
    020694424
  • CFI
    DGVNBR
  • FIGI
    BBG0008KHH46
  • Ticker
    RMAC 2004-NSP4 A2

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RMAC 2004-NSP4 PLC specializes in a securitisation vehicle with benefical ownership of mortgage loans.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    RMAC 2004-NSP4
  • Full borrower / issuer name
    RMAC 2004-NSP4
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    595,000,000 GBP
  • Outstanding amount
    595,000,000 GBP
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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Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0206944240
  • Cbonds ID
    50981
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020694424
  • CFI
    DGVNBR
  • FIGI
    BBG0008KHH46
  • WKN
    A0DG7R
  • Ticker
    RMAC 2004-NSP4 A2
  • Type of security by CBR
    ***

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

***

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