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Wall Financial, FRN 15sep2050, GBP (Structured) (FIGI RegS BBG00XK3P929, XS2228416827)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
185,143,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Wall Financial bond XS2228416827 is a GBP-denominated Senior Unsecured debt security with a maturity date of 15/09/2050. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 185,143,000 GBP and an outstanding amount of 185,143,000 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 - XS2228416827, FIGI - BBG00XK3P929, CFI - DBVXFR, Common Code - 222841682, Ticker - WALLF 1 A.
  • Placement amount
    185,143,000 GBP
  • Outstanding amount
    185,143,000 GBP
  • USD equivalent
    248,554,477.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2228416827
  • Common Code RegS
    222841682
  • CFI RegS
    DBVXFR
  • FIGI RegS
    BBG00XK3P929
  • Ticker
    WALLF 1 A
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Issue information

Profile
Wall Financial Corporation is real estate investment and development company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    185,143,000 GBP
  • Outstanding amount
    185,143,000 GBP
  • Outstanding face value amount
    185,143,000 GBP
  • USD equivalent
    248,554,478 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN RegS
    XS2228416827
  • Cbonds ID
    838845
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222841682
  • CFI RegS
    DBVXFR
  • FIGI RegS
    BBG00XK3P929
  • Ticker
    WALLF 1 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
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  • Inflation-linked coupon
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  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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