Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Bank of Scotland, 7.375% perp., GBP (XS0083932144)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited KingdomUndated (**/**/****)425,000 GBP***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Bank of Scotland, 7.375% perp., GBP
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBank of Scotland
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount150,000,000 GBP
Amount Outstanding425,000 GBP
Outstanding face value amount425,000 GBP
Placement date**/**/****
Floating rateYes
Reference rateUK GOVT BONDS 5Y Note generic bid yield
Margin2.25
Coupon RateShow
Coupon Rate
*.***% and from **feb**** UK GOVT BONDS *YNote generic bid yield + *.**%
Current coupon rate7.375%
Day count fraction***
ACI*** (09/20/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS0083932144
Common Code / Common Code RegS008393214
CFI / CFI RegSDTFJPB
FIGI / FIGI RegSBBG00005CS57
WKN / WKN RegS197272
TickerLLOYDS V7.375 PERP EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.**
21**/**/*****.*****.**
22**/**/*****.*****.**
23**/**/*****.*****.**
24**/**/*****.*****.**
25**/**/*****.*****.**
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call*****.*exchange
**/**/****call*****.**exchange
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Bank of Scotland, 7.375% perp., GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2020
Moody's Investors Service***/***LT- local currency11/12/2019
S&P Global Ratings***/***Local Currency LT06/09/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bank of Scotland

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/05/2020
DBRS Limited***/***Long-Term Deposits06/05/2020
DBRS Limited***/***Long-Term Senior Debt06/05/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2020
Moody's Investors Service***/***LT- foreign currency11/12/2019
Moody's Investors Service***/***LT- local currency11/12/2019
S&P Global Ratings***/***Foreign Currency LT04/23/2020
S&P Global Ratings***/***Local Currency LT04/23/2020
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.91 M eng
2019
1.26 M eng
0.72 M eng
2018
1.03 M eng
1.08 M eng
×

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×