Aberdeen Group 5.250% 12/49 (GBP)
Aberdeen Group PLC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2420716628
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.072
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Aberdeen Group PLC
ISIN
XS2420716628
Bond Currency
GBP
Country of Risk
GBR
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Financials (Non-Bank)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
210,000,000
Amount Outstanding
210,000,000
Issue Date
Dec 13, 2021
Maturity Date
12/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Dec 13, 2026
Next Call Price
100.000
Reference Rate
GUKG5 (UK Gilts 5Y)
Spread
470.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 13, 2026
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2420716628
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.072
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Aberdeen Group PLC
ISIN
XS2420716628
Bond Currency
GBP
Country of Risk
GBR
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Financials (Non-Bank)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
210,000,000
Amount Outstanding
210,000,000
Issue Date
Dec 13, 2021
Maturity Date
12/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Dec 13, 2026
Next Call Price
100.000
Reference Rate
GUKG5 (UK Gilts 5Y)
Spread
470.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 13, 2026
Day Count Basis
ACT/ACT
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.