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Places for People Treasury, 2.5% 26jan2036, GBP (15) (FIGI RegS BBG014MKC9V4, XS2435102285, WKN A3K1LK)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 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
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Bid / Ask
/
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  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2435102285
  • Common Code RegS
    243510228
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG014MKC9V4
  • SEDOL
    BMDWD18
  • Ticker
    NBHA 2.5 01/26/36 EMTN

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Issue information

Profile
Places For People Treasury PLC operates as a property, leisure management, development, and regeneration company. The Company offers supported living, property management, retirement, and buying and selling of housing services. Places For People serves communities in ...
Places For People Treasury PLC operates as a property, leisure management, development, and regeneration company. The Company offers supported living, property management, retirement, and buying and selling of housing services. Places For People serves communities in the United Kingdom.
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  • Borrower
    Go to the issuer page
    Places for People Treasury
  • Full borrower / issuer name
    Places for People Treasury
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/02/2025 New issue: Places for People Treasury issued international bonds (XS3011759654) with the coupon rate of 5.375% in the amount of GBP 400 mln maturing in 2032
25/02/2025 Upcoming Issue: Places for People Treasury
30/11/2023 New issue: Issuer Places for People Treasury issued international bonds (XS2725781509) with the coupon rate of 6.25% in the amount of GBP 500 mln maturing in 2041
20/01/2022 New bond issue: Places for People Treasury issued international bonds (XS2435102285) with a 2.5% coupon maturing in 2036
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    XS2435102285
  • Cbonds ID
    1203993
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    243510228
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG014MKC9V4
  • WKN RegS
    A3K1LK
  • SEDOL
    BMDWD18
  • Ticker
    NBHA 2.5 01/26/36 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Sustainability Bonds
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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