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Domestic bonds: L.A.B Investments Holdings, 7.125% 18feb2019, GBP (GB0005015580)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****85,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

IssuerL.A.B Investments Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 GBP
Nominal1 GBP
Outstanding principal amount1 GBP
Amount85,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSGB0005015580
CFI / CFI RegSDBFSXR
FIGI / FIGI RegSBBG000023DQ4
WKN / WKN RegSA0UAPY
TickerLABINV 7.125 02/18/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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