Bond Screener
Haven Funding, 7% 30nov2032, GBP (ABS) (FIGI BBG00005DJY4, XS0084068716, WKN 231520)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Securitization, Secured
Status
Outstanding
Amount
63,002,620 GBP
Placement
Redemption (put/call option)
30/11/2032
(-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Haven Funding bond XS0084068716 is a GBP-denominated Secured debt security with a maturity date of 30/11/2032. The bond has the following coupon terms: 7%; with interest paid 2 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 88% and 119%. On this page you can track quotes from 5 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 1 GBP, a placement amount of 100,500,000 GBP and an outstanding amount of 63,002,620 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 - XS0084068716, FIGI - BBG00005DJY4, CFI - DGFNAB, Common Code - 008406871, Ticker - HAVFND 7 11/30/32.
