Bond Screener
Greene King, FRN 15mar2036, GBP (B2) (FIGI RegS BBG0000C93L3, XS0252915730, WKN A0GR5X)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
99,900,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Greene King bond XS0252915730 is a GBP-denominated Senior Secured debt security with a maturity date of 15/03/2036. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. 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 79% and 107%, corresponding to a yield of about 0.4% and 1%. The Z-spread is 4,740.8 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 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 115,000,000 GBP and an outstanding amount of 99,900,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0252915730, FIGI - BBG0000C93L3, CFI - DAVXBB, Common Code - 025291573, Ticker - GNKLN F 03/15/36 B2.
