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Burberry, 5.75% 20jun2030, GBP (FIGI RegS BBG01N861C62, XS2831553073, WKN A3L0AW)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
450,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
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
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • USD equivalent
    604,125,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2831553073
  • Common Code RegS
    283155307
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG01N861C62
  • SEDOL
    BS0C669
  • Ticker
    BRBYLN 5.75 06/20/30

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Issue information

Profile
Burberry Group plc is a holding company. It designs, sources, and markets luxury men’s, women’s and children’s clothing and non-apparel accessories globally through a diversified network of retail (including digital), wholesale and franchise channels. Burberry also ...
Burberry Group plc is a holding company. It designs, sources, and markets luxury men’s, women’s and children’s clothing and non-apparel accessories globally through a diversified network of retail (including digital), wholesale and franchise channels. Burberry also licenses third parties to manufacture and distribute products using the Burberry trademarks.
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Volume
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • Outstanding face value amount
    450,000,000 GBP
  • USD equivalent
    604,125,000 USD
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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Representative of the company 7 days FREE trial

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Private investor

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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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

14/05/2026 Burberry Group Reports Profit In FY26
16/11/2025 Deutsche Reiterates Burberry Group plc - Depositary Receipt (BURBY) Buy Recommendation
16/11/2025 Deutsche Reiterates Burberry Group (BBRYF) Buy Recommendation
13/11/2025 Burberry Group PLC's Financial Performance and Market Revitalization Efforts
18/07/2025 Burberry: First Quarter Trading Update
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS2831553073
  • Cbonds ID
    1682919
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    283155307
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG01N861C62
  • WKN RegS
    A3L0AW
  • SEDOL
    BS0C669
  • Ticker
    BRBYLN 5.75 06/20/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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