Motability Operations Grp PLC LS-Medium-Term Nts 2024(24/54)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

6.88

Yield spread Bundesanleihe

3.2333

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

24/01/2054

Interest Rate

5.625 %

Currency

British Pound Sterling

Facts & figures


WKN	A3LTN7
ISIN	XS2742661122
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Motability Operations Group PLC
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	5.625 %
INTEREST RUN FROM	24/01/2024
NEXT INTEREST PAYMENT	24/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.092 %


TRADING CURRENCY / NOTATION	British Pound Sterling/ Percent
NOMINAL CURRENCY	British Pound Sterling
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	24/01/2054
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Local currency bond: GBP. Make Whole Call Option. Callable bond.

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