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CHARM Finance 3.509% 2048-04 GBP

Update! New bond issue: CHARM Finance issued new debt notes (XS1785151363) for 50M GBP as of April 10, 2018. Tradable at London Stock Exchange as of April 13, 2018.

CHARM Finance plc is a special purpose vehicle issuing asset backed debt securities for the Church of England Pension Board. It is based in the United Kingdom.

IssuerCHARM Finance
Bond TypeCorporate
CategorySenior, Callable, Asset Backed Security, Amortiser, Secure
Maturity DateApril 12, 2048
Residual Duration27 years, 4 months, 16 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)3.509%
Coupon FrequencySemiannual
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateApril 12, 2018
Issued Amount50,000,000 GBP
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLondon
IsinXS1785151363
Issue DocumentationIssue Prospectus
NotesAmortising 33.3%=2044, 33.3%=2046, 33.3%=2048
IndustryInsurance
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


Bonds, Corporate, Financials, Insurance, Europe developed, United Kingdom, GBP, Fixed Rate, Income


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