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Guinness Partnership Bonds, 7.5% 30nov2037, GBP (ABS) (FIGI BBG000051684, GB0001854792, WKN 353374)

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Domestic bonds, Securitization, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
92,105,800 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    92,105,800 GBP
  • USD equivalent
    123,652,036.5 USD
  • Face value
    1 GBP
  • ISIN
    GB0001854792
  • CFI
    DBFXFR
  • FIGI
    BBG000051684
  • SEDOL
    0185479
  • Ticker
    GUINNE 7.5 11/30/37

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Issue information

Profile
The charitable housing association which provides housing and services across England.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Guinness Partnership
  • Full borrower / issuer name
    Guinness Partnership
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    92,105,800 GBP
  • Outstanding face value amount
    92,105,800 GBP
  • USD equivalent
    123,652,037 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/04/2020 New bond issue: Guinness Partnership issued international bonds (XS2158692538) with a 2% coupon for GBP 400.0m maturing in 2055
17/10/2014 New bond issue: Guinness Partnership sells GBP 150.0m in 2044 bonds with a 4% coupon
All organization news

Identifiers

  • ISIN
    GB0001854792
  • Cbonds ID
    139613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG000051684
  • WKN
    353374
  • SEDOL
    0185479
  • Ticker
    GUINNE 7.5 11/30/37
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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