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PEPPER GBP 35.5YR FIG FLOATING RATE EURO PRIVATE BOND (XS2913060989)

Post Date: 12 November 2024

United Kingdom based Residential Mortgage Backed ABS Citadel 2024-1 PLC has finalised a private placement in the GBP Floating Rate Euro Bond market. The financing matures in 2060 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Citadel 2024-1 PLC
LEI 213800XKX6NBEB5W9Z43
Industry ABS - Residential Mortgage Backed
Country United Kingdom

 

Trade Details
Security Type Bond
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Floating Rate
Price [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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