William John (HV) Bonds, 14% 28feb2028, USD (FIGI BBG016WZZL25, GB00BMZPQ499, WKN A3K4HE)

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Domestic bonds, Secured

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Face value

125,000 USD
ISIN

GB00BMZPQ499
Common Code

247107002
CFI

DBFSFR
FIGI

BBG016WZZL25
SEDOL

BMZPQ49
Ticker

WIJHCP 14 02/28/28 EM!N

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Issue information

Profile

William John (HV) Plc is an active company incorporated on 10 January 2019 with the registered office located in London, Greater London.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
William John (HV)
Full borrower / issuer name

William John (HV)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Face value

125,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

GB00BMZPQ499
Cbonds ID

1263693
CUSIP

***
CUSIP 144A

***
Common Code

247107002
CFI

DBFSFR
FIGI

BBG016WZZL25
WKN

A3K4HE
SEDOL

BMZPQ49
Ticker

WIJHCP 14 02/28/28 EM!N
Type of security by CBR

***

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Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***