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AAA

ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032

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Overview
Analysis

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Key terms


Outstanding amount
‪19.07 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
3.39% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jul 31, 2032
Term to maturity
7 years

About ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032


Issuer
Ellenbrook Developments Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 6, 2002
ISIN
XS0142734416
FIGI
BBG00003YTF5
Acts as a financing subsidiary/Special purpose entity

Analysis


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