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Bristol Water Bonds, 3.5% perp., GBP (FIGI BBG000015037, GB0001265643)
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Domestic bonds, Perpetual, Junior Subordinated Unsecured
Status
Outstanding
Amount
73,000 GBP
Placement
Redemption (put/call option)
Perpetual (-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Bristol Water bond GB0001265643 is a GBP-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 3.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 1 GBP, a placement amount of 73,000 GBP and an outstanding amount of 73,000 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 - GB0001265643, FIGI - BBG000015037, CFI - DBFUPR, Ticker - BTWLN 3.5 PERP.
