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

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

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Borrower

Go to the issuer page
Belfast Gas Transmission
Full borrower / issuer name

Belfast Gas Transmission
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Belfast Gas Transmission Financing

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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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

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

***