Abrdn PLC, 5.25% perp., GBP (FIGI RegS BBG013WPZTJ9, XS2420716628, WKN A3KZ3U)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

210,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

210,000,000 GBP
Outstanding amount

210,000,000 GBP
USD equivalent

281,925,000 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS2420716628
Common Code RegS

242071662
CFI RegS

DBFXQR
FIGI RegS

BBG013WPZTJ9
SEDOL

BNNDV14
Ticker

ABDNLN V5.25 PERP

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Issue information

Profile

Standard Life plc (before August 14, 2017 it was called Standard Life PLC) is a holding company engaged in providing long-term savings and investments. Its business segments are UK, Global Investment Management, Canada, International and Other. UK operations comprise life and pensions business. The life and pensions business provides pensions, protection, savings and investment products. Investment management services are provided by global management operations to its other segments. It also provides a range of investment products for individuals and institutional customers through a number of investment vehicles. Canadian operations provide long-term savings, investment and insurance solutions to individuals, and group benefit and retirement plan members. The businesses included in the International segment offers a range of life and pension products and comprise operations in Ireland, Germany, Austria and Hong Kong and investment in joint ventures in India and China. Others segment includes its corporate center and related activities.

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Borrower

Go to the issuer page
Abrdn PLC
Full borrower / issuer name

Abrdn PLC
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Abrdn PLC, ordinary share
Abrdn PLC, American depositary receipt (ADR)

Volume

Placement amount

210,000,000 GBP
Outstanding amount

210,000,000 GBP
Outstanding face value amount

210,000,000 GBP
USD equivalent

281,925,000 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** GBP
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Basel III Additional Tier 1 (AT1)
Use of proceeds description

General Corporate Purposes, Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/07/2025	Abrdn PLC: Half-year Report - Part 2 of 2
30/07/2025	Abrdn PLC: Half-year Report - Part 1 of 2
26/06/2025	Abrdn PLC: Spotlight event: interactive investor
27/05/2025	Abrdn PLC: Director Announcement
08/05/2025	Abrdn PLC: Result of AGM

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Related entities

In which the company has interests

Identifiers

ISIN RegS

XS2420716628
Cbonds ID

1185919
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

242071662
CFI RegS

DBFXQR
FIGI RegS

BBG013WPZTJ9
WKN RegS

A3KZ3U
SEDOL

BNNDV14
Ticker

ABDNLN V5.25 PERP
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***