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CIS General Insurance, 12% 8may2025, GBP (FIGI BBG008MP8JW7, XS1229301731, WKN A1Z2P9)

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International bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
70,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    70,000,000 GBP
  • Outstanding amount
    70,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1229301731
  • Common Code
    122930173
  • CFI
    DBFQGR
  • FIGI
    BBG008MP8JW7
  • Ticker
    CISINS V12 05/08/25

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CIS General Insurance Limited, doing business as Co-operative Insurance, provides insurance services. The Company offers life and health, motor, young driver, motor breakdown, home, pet, business, and van insurance services. Co-operative Insurance serves customers in the ...
CIS General Insurance Limited, doing business as Co-operative Insurance, provides insurance services. The Company offers life and health, motor, young driver, motor breakdown, home, pet, business, and van insurance services. Co-operative Insurance serves customers in the United Kingdom.
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  • Borrower
    Go to the issuer page
    CIS General Insurance
  • Full borrower / issuer name
    CIS General Insurance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    70,000,000 GBP
  • Outstanding amount
    70,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 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 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

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stocks

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    XS1229301731
  • Cbonds ID
    143943
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122930173
  • CFI
    DBFQGR
  • FIGI
    BBG008MP8JW7
  • WKN
    A1Z2P9
  • Ticker
    CISINS V12 05/08/25
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • 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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