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WALSALL HOSPITAL COMPANY PLC, 2.07% 20jan2041, GBP (FIGI BBG0000L41F9, XS0327148549, WKN A0TM5N)

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International bonds, Inflation-linked principal, Senior Secured

Status
Outstanding
Amount
81,116,472.07 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    145,350,000 GBP
  • Outstanding amount
    145,350,000 GBP
  • USD equivalent
    108,898,863.74877 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0327148549
  • Common Code
    032714854
  • CFI
    DBVGAB
  • FIGI
    BBG0000L41F9
  • SEDOL
    B29H674
  • Ticker
    WALSAL 2.07 01/20/41 RPI

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Issue information

  • Borrower
    Go to the issuer page
    WALSALL HOSPITAL COMPANY PLC
  • Full borrower / issuer name
    WALSALL HOSPITAL COMPANY PLC
  • Sector
    Corporate
  • Industry
    Medical Services
Volume
  • Placement amount
    145,350,000 GBP
  • Outstanding amount
    145,350,000 GBP
  • Outstanding face value amount
    81,116,472 GBP
  • USD equivalent
    108,898,864 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
    Show more Hide
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Similar issues

Identifiers

  • ISIN
    XS0327148549
  • Cbonds ID
    1340414
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    032714854
  • CFI
    DBVGAB
  • FIGI
    BBG0000L41F9
  • WKN
    A0TM5N
  • SEDOL
    B29H674
  • Ticker
    WALSAL 2.07 01/20/41 RPI
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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
Show more Hide

Restructuring

***

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