Bond Screener
Juturna (European Loan Conduit No. 16), 5.0636% 10aug2033, GBP (FIGI RegS BBG00003F5H6, XS0172827783, WKN 957972)
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International bonds, Guaranteed, Mortgage bonds, Senior Secured
Reports of guarantors / borrowers / offerers
The Juturna (European Loan Conduit No. 16) bond XS0172827783 is a GBP-denominated Senior Secured debt security with a maturity date of 10/08/2033. The bond has the following coupon terms: 5.06%; with interest paid 4 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 84% and 113%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 3.11, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 101.79 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 6 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 25,000 GBP, a placement amount of 813,320,000 GBP and an outstanding amount of 813,320,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0172827783, FIGI - BBG00003F5H6, CFI - DGFGAB, Common Code - 017282778, Ticker - JUTURN 5.0636 08/10/33 EMTN.
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