Bond Screener
Sutton and East Surrey Water, FRN 31may2031, GBP (FIGI BBG000049VH4, XS0126604726, WKN 152070)
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International bonds, Variable rate, Inflation-linked coupon, Senior Secured
Status
Outstanding
Amount
100,000,000 GBP
Placement
Redemption (put/call option)
31/05/2031
(-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Sutton and East Surrey Water bond XS0126604726 is a GBP-denominated Senior Secured debt security with a maturity date of 31/05/2031. The bond has the following coupon terms: Floating rate with a reference rate of UK Retail Prices Index (RPI); with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 207% and 280%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 GBP, a placement amount of 100,000,000 GBP and an outstanding amount of 100,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0126604726, FIGI - BBG000049VH4, CFI - DBVNFB, Common Code - 012660472, Ticker - SUTTON 2.874 05/31/31.
