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Salisbury III Securities 2019, FRN 16jun2027, GBP (ABS) (FIGI RegS BBG00PC0D586, XS2009185252)
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International bonds, Securitization, Secured
Status
Outstanding
Amount
102,566,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Salisbury III Securities 2019 bond XS2009185252 is a GBP-denominated Secured debt security with a maturity date of 16/06/2027. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 102,566,000 GBP and an outstanding amount of 102,566,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2009185252, FIGI - BBG00PC0D586, CFI - DAVNBB, Common Code - 200918525, Ticker - SALIS 2019-1 A.
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