Bond Screener
Trafford Centre, FRN 28jul2035, GBP (Structured) (FIGI RegS BBG00005Z801, XS0222488396, WKN A0G7WT)
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International bonds, Variable rate, Structured product, Senior Unsecured
The Trafford Centre bond XS0222488396 is a GBP-denominated Senior Unsecured debt security with a maturity date of 28/07/2035. 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 81% and 110%. On this page you can track quotes from 3 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 50,000 GBP, a placement amount of 188,500,000 GBP and an outstanding amount of 188,500,000 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 - XS0222488396, FIGI - BBG00005Z801, CFI - DGVSFB, Common Code - 022248839, Ticker - TRFRD F 07/28/38 A3.
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