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International bonds: Abbey National Treasury Services, 4.25% 12apr2021, EUR (XS0250729109)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****2,600,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAbbey National Treasury Services
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple50 EUR
Nominal of international bonds50 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount2,600,000,000 EUR
Outstanding face value amount2,600,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (09/15/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X72910
ListingLondon S.E.

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/13/2019 19:55***.*** / ***.*** (**.** / **.**)***.**** (**.**)
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0250729109
Common Code / Common Code RegS025072910
CFI / CFI RegSDGFGEB
FIGI / FIGI RegSBBG00003Y0R5
WKN / WKN RegSA0GQW9
TickerSANUK 4.25 04/12/21 EMTN

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: Barclays, BNP Paribas, ABN AMRO
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: UniCredit
2**/**/*******
Bookrunner: Banco Santander, UBS
3**/**/**********.**
Bookrunner: Banco Santander
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,*****,***
Show following
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Issue ratings

Abbey National Treasury Services, 4.25% 12apr2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- foreign currency04/11/2012
S&P Global Ratings***/***Foreign Currency LT01/08/2010
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Issuer ratings

Abbey National Treasury Services

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2019
Moody's Investors Service ***/***LT- local currency04/23/2019
Moody's Investors Service ***/***LT- foreign currency04/23/2019
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Reporting of group companies

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