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Metro Bank, 12% 30apr2029, GBP (FIGI RegS BBG01KB9WGQ3, XS2720120596, WKN A3LRSC)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
525,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    525,000,000 GBP
  • Outstanding amount
    525,000,000 GBP
  • USD equivalent
    704,812,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2720120596
  • Common Code RegS
    272012059
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01KB9WGQ3
  • SEDOL
    BNTZDX0
  • Ticker
    MTROLN V12 04/30/29 REGS
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Prospectus

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No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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bond data api
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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Issue information

Volume
  • Placement amount
    525,000,000 GBP
  • Outstanding amount
    525,000,000 GBP
  • Outstanding face value amount
    525,000,000 GBP
  • USD equivalent
    704,812,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

20/03/2025 New issue: Metro Bank issued international bonds (XS3013012607) in the amount of GBP 250 mln
19/03/2025 Upcoming Issue: Metro Bank
30/01/2025 Metro Bank in Early Talks for Sale of Consumer Loan Portfolio
26/07/2024 NatWest Group Shares Soar Amid 2024 Outlook Upgrade, Metro Bank Mortgage Book Deal
09/07/2024 Metro Bank Confirms Talks for Mortgage Portfolio Sale
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS2720120596
  • Cbonds ID
    1567173
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    272012059
  • Common Code 144A
    272012067
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01KB9WGQ3
  • FIGI 144A
    BBG01KB9X8M4
  • WKN RegS
    A3LRSC
  • SEDOL
    BNTZDX0
  • Ticker
    MTROLN V12 04/30/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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