Haven Funding, 7% 30nov2032, GBP (ABS) (FIGI BBG00005DJY4, XS0084068716, WKN 231520)

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International bonds, Securitization, Secured

Status

Outstanding

Amount

63,002,620 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

100,500,000 GBP
Outstanding amount

63,002,620 GBP
USD equivalent

84,581,017.35 USD
Minimum Settlement Amount

1 GBP
ISIN

XS0084068716
Common Code

008406871
CFI

DGFNAB
FIGI

BBG00005DJY4
SEDOL

0245414
Ticker

HAVFND 7 11/30/32

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Issue information

Borrower

Go to the issuer page
Haven Funding
Full borrower / issuer name

Haven Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,500,000 GBP
Outstanding amount

63,002,620 GBP
Outstanding face value amount

63,002,620 GBP
USD equivalent

84,581,017 USD

Face value

Minimum Settlement Amount

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS0084068716
Cbonds ID

88173
CUSIP

***
CUSIP 144A

***
Common Code

008406871
CFI

DGFNAB
FIGI

BBG00005DJY4
WKN

231520
SEDOL

0245414
Ticker

HAVFND 7 11/30/32
Type of security by CBR

***

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Ratings

Bond classification

Secured
Coupon bonds
Bearer
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***