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Assured Guaranty (Europe), 5.259% 31mar2041, GBP (FIGI BBG0067M2TT3, XS1045589923, WKN A1VE9C)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
76,639,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    76,639,000 GBP
  • Outstanding amount
    76,639,000 GBP
  • USD equivalent
    102,887,857.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1045589923
  • Common Code
    104558992
  • CFI
    DAFSBB
  • FIGI
    BBG0067M2TT3
  • Ticker
    SLNRFN 5.259 03/31/41

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Issue information

Profile
Assured Guaranty (Europe) plc (AGE) (formerly Assured Guaranty (Europe) Ltd.). Assured Guaranty writes financial guarantees in Europe through AGE. Licensed as a U.K. insurance company and currently “passported” to provide financial guarantees in various countries in ...
Assured Guaranty (Europe) plc (AGE) (formerly Assured Guaranty (Europe) Ltd.). Assured Guaranty writes financial guarantees in Europe through AGE. Licensed as a U.K. insurance company and currently “passported” to provide financial guarantees in various countries in the European Economic Area, AGE was organized in 1990 and issued its first financial guarantee in 1994. AGE insures primarily public finance (including infrastructure) transactions and may insure structured finance transactions as well.
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Volume
  • Placement amount
    76,639,000 GBP
  • Outstanding amount
    76,639,000 GBP
  • Outstanding face value amount
    76,639,000 GBP
  • USD equivalent
    102,887,858 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS1045589923
  • Cbonds ID
    641603
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    104558992
  • CFI
    DAFSBB
  • FIGI
    BBG0067M2TT3
  • WKN
    A1VE9C
  • Ticker
    SLNRFN 5.259 03/31/41
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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