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RHP Group, 3.25% 5feb2048, GBP (FIGI BBG0081FZQV7, XS1181693364, WKN A1ZVVB)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
275,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • USD equivalent
    369,187,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1181693364
  • Common Code
    118169336
  • CFI
    DBFNAB
  • FIGI
    BBG0081FZQV7
  • SEDOL
    BVV23F7
  • Ticker
    RHPFNC 3.25 02/05/48

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Issue information

Profile
RHP is a local housing company, regulated by the Homes and Communities Agency (HCA), a member of the National Housing Federation and a charitable registered society. We were established in July 2000 following a stock transfer ...
RHP is a local housing company, regulated by the Homes and Communities Agency (HCA), a member of the National Housing Federation and a charitable registered society. We were established in July 2000 following a stock transfer from Richmond Council and we own or manages more than 8,000 homes in Richmond and Hounslow.
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  • Borrower
    Go to the issuer page
    RHP Group
  • Full borrower / issuer name
    RHP Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • Outstanding face value amount
    275,000,000 GBP
  • USD equivalent
    369,187,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

30/01/2015 New bond issue: RHP Group sells GBP 175.0m in 2048 bonds with a 3.25% coupon
All organization news

Identifiers

  • ISIN
    XS1181693364
  • Cbonds ID
    106183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    118169336
  • CFI
    DBFNAB
  • FIGI
    BBG0081FZQV7
  • WKN
    A1ZVVB
  • SEDOL
    BVV23F7
  • Ticker
    RHPFNC 3.25 02/05/48
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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