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Belfast Gas Transmission, 2.207% 31mar2048, GBP (FIGI BBG000014LD1, XS0354774977, WKN A1A0SS)

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International bonds, Guaranteed, Inflation-linked principal, Secured

Status
Outstanding
Amount
119,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Belfast Gas Transmission
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
    119,000,000 GBP
  • Outstanding amount
    119,000,000 GBP
  • USD equivalent
    159,757,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0354774977
  • Common Code
    035477497
  • CFI
    DBVNAB
  • FIGI
    BBG000014LD1
  • SEDOL
    B2QH9K1
  • Ticker
    BGATR 2.207 03/31/48 RPI

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Issue information

Profile
Belfast Gas Transmission Ltd. provides energy distribution services. The Company specializes in the transmission and distribution of gas.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    119,000,000 GBP
  • Outstanding amount
    119,000,000 GBP
  • Outstanding face value amount
    119,000,000 GBP
  • USD equivalent
    159,757,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Inflation Linked
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing, Intercompany Loan
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0354774977
  • Cbonds ID
    1089629
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    035477497
  • CFI
    DBVNAB
  • FIGI
    BBG000014LD1
  • WKN
    A1A0SS
  • SEDOL
    B2QH9K1
  • Ticker
    BGATR 2.207 03/31/48 RPI
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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