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Travelex, 12.5% 31mar2029, GBP (FIGI RegS BBG00Y290DB2, XS2248458049)
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International bonds, Guaranteed, Variable rate, Payment-in-kind, Subordinated Unsecured
Status
Outstanding
Amount
95,030,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Travelex bond XS2248458049 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 31/03/2029. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 95,030,000 GBP and an outstanding amount of 95,030,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2248458049, FIGI - BBG00Y290DB2, CFI - DBVXBR, Common Code - 224845804, Ticker - TRAISS 3.01 03/31/29 REGS.
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