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Cubitt Global LLC bond | 6.14% 2027-01-15 GBP | XS2418189267

Change % : ▼-0.030%

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Overview

pricing as of 2026-10-14
5.46
6.140
100.369
2027-01-15
GBP
101.897/100.195

Analytics

0.248
0.252
0.063
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-01-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100.00

Coupon Information

Coupon
6.139887
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100
Min. Piece
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Min. Increment
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About the CBTGLB 6.14% 2027-01-15 GBP bond (XS2418189267)

This Cubitt Global LLC corporate bond has a 6.14% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million GBP and matures on January 15, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Cubitt Global LLC

CBTGLB 6.14% 2027-01-15 GBP

XS2418189341

Pays a 6.139887% coupon and matures on January 15, 2027.

100.37 GBP▼ -0.03

CBTGLB 6.38% 2026-01-15 GBP

XS2286438747

Pays a 6.3792% coupon and matures on January 15, 2026.

100.00 GBP

CBTGLB 6.38% 2026-01-15 GBP

XS2286438580

Pays a 6.3792% coupon and matures on January 15, 2026.

100.00 GBP

About the issuer Cubitt Global LLC

Cubitt Global LLC, founded in 2010 and based in New York City, is a financial services firm focusing on providing capital solutions and investment strategies to retail investors. The company offers a diverse range of products including asset-backed securities, structured finance solutions, and bespoke investment advisory services tailored to individual client needs.