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Greene King Finance, 5.702% 15dec2034, GBP (B1) (FIGI BBG00001G1G9, XS0213358608, WKN A0DZX9)

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International bonds, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
120,900,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    130,000,000 GBP
  • Outstanding amount
    120,900,000 GBP
  • USD equivalent
    162,308,250 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0213358608
  • Common Code
    021335860
  • CFI
    DAVXBB
  • FIGI
    BBG00001G1G9
  • Ticker
    GNKLN V0 12/15/34 B1
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Issue information

Profile
Greene King is one of the leading pub and brewing companies in the UK. It runs 1,900 managed, tenanted, leased and franchised pubs, restaurants and hotels.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Greene King Finance
  • Full borrower / issuer name
    Greene King Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    130,000,000 GBP
  • Outstanding amount
    120,900,000 GBP
  • Outstanding face value amount
    120,900,000 GBP
  • USD equivalent
    162,308,250 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

  • Variable rate type
    Fix to Float
  • Reference rate
    SONIA
  • 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2016 New bond issue: Greene King Finance issued international bonds for GBP 300.0m maturing in 2035 with a 4.0643% coupon.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
I q eng
IV q eng
2022
I q eng
2021
I q eng
2020
II q eng
2019
II q eng
2018
II q eng
2017
II q eng
Show more Hide
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Identifiers

  • ISIN
    XS0213358608
  • Cbonds ID
    138879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021335860
  • CFI
    DAVXBB
  • FIGI
    BBG00001G1G9
  • WKN
    A0DZX9
  • Ticker
    GNKLN V0 12/15/34 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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