Graniteshares Financial, 0% 6nov2069, GBP (18263D) (FIGI BBG00QPGNZ24, XS2066792982)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

502,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

502,000 GBP
Outstanding amount

502,000 GBP
USD equivalent

673,935 USD
Minimum Settlement Amount

1 GBP
ISIN

XS2066792982
Common Code

206679298
CFI

DAZXGB
FIGI

BBG00QPGNZ24
Ticker

3LLL

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Issue information

Borrower

Go to the issuer page
Graniteshares Financial
Full borrower / issuer name

Graniteshares Financial
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

502,000 GBP
Outstanding amount

502,000 GBP
Outstanding face value amount

502,000 GBP
USD equivalent

673,935 USD

Face value

Minimum Settlement Amount

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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 amount

*** GBP
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS2066792982
Cbonds ID

712073
CUSIP

***
CUSIP 144A

***
Common Code

206679298
CFI

DAZXGB
FIGI

BBG00QPGNZ24
Ticker

3LLL
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***