Consort Healthcare, 1.972% 14aug2044, GBP (FIGI RegS BBG00004XFG3, XS0257525112, WKN A0T4JC)

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International bonds, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

268,613,959.44 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

398,680,000 GBP
Outstanding amount

398,680,000 GBP
USD equivalent

360,614,240.5518 USD
Minimum Settlement Amount

50,000 GBP
ISIN RegS

XS0257525112
Common Code RegS

025752511
CFI RegS

DBVSAB
FIGI RegS

BBG00004XFG3
SEDOL

B16V4Z6
Ticker

CORHEA 1.972 08/14/44 FGIC

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Issue information

Profile

Consort Healthcare Ltd provides health care services.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Consort Healthcare
Full borrower / issuer name

Consort Healthcare
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services

Volume

Placement amount

398,680,000 GBP
Outstanding amount

398,680,000 GBP
Outstanding face value amount

268,613,959 GBP
USD equivalent

360,614,241 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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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

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

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Project Financing
Use of proceeds description

General Corporate Purposes, Project Finance

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS0257525112
Cbonds ID

1340384
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

025752511
CFI RegS

DBVSAB
FIGI RegS

BBG00004XFG3
WKN RegS

A0T4JC
SEDOL

B16V4Z6
Ticker

CORHEA 1.972 08/14/44 FGIC
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Inflation-linked principal
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
Non-complex financial instruments (MiFID)
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

***