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Assured Guaranty (Europe), 2.067% 19feb2043, GBP (FIGI BBG0000JDT18, XS0304936213, WKN A0T2J9)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
123,024,606.48 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    190,017,000 GBP
  • Outstanding amount
    190,017,000 GBP
  • USD equivalent
    165,160,534.2 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0304936213
  • Common Code
    030493621
  • CFI
    DBVTAB
  • FIGI
    BBG0000JDT18
  • SEDOL
    B1Z2KL8
  • Ticker
    HEALT 2.067 02/19/43 RPI

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Issue information

Profile
Assured Guaranty (Europe) plc (AGE) (formerly Assured Guaranty (Europe) Ltd.). Assured Guaranty writes financial guarantees in Europe through AGE. Licensed as a U.K. insurance company and currently “passported” to provide financial guarantees in various countries in ...
Assured Guaranty (Europe) plc (AGE) (formerly Assured Guaranty (Europe) Ltd.). Assured Guaranty writes financial guarantees in Europe through AGE. Licensed as a U.K. insurance company and currently “passported” to provide financial guarantees in various countries in the European Economic Area, AGE was organized in 1990 and issued its first financial guarantee in 1994. AGE insures primarily public finance (including infrastructure) transactions and may insure structured finance transactions as well.
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Volume
  • Placement amount
    190,017,000 GBP
  • Outstanding amount
    190,017,000 GBP
  • Outstanding face value amount
    123,024,606 GBP
  • USD equivalent
    165,160,534 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
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  • 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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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)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Project Finance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0304936213
  • Cbonds ID
    1327357
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030493621
  • CFI
    DBVTAB
  • FIGI
    BBG0000JDT18
  • WKN
    A0T2J9
  • SEDOL
    B1Z2KL8
  • Ticker
    HEALT 2.067 02/19/43 RPI
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • 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
  • Guaranteed
  • 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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