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

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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Final Terms

Final Terms

Trading chart

Stock exchange selection

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No more than two exchanges can be selected for comparison at the same time

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

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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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Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

***