Places for People Treasury, 3.949% 19jul2038, EUR (FIGI RegS BBG01NRNWKY1, XS2862963514, WKN A3L1N9)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Places for People Homes

Reporting IFRS

Guarantor Castle Rock Edinvar Housing

Guarantor PLACES FOR PEOPLE LIVING+

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,876,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2862963514
Common Code RegS

286296351
CFI RegS

DTFNFB
FIGI RegS

BBG01NRNWKY1
Ticker

NBHA 3.949 07/19/38 EMTN

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Issue information

Profile

Places For People Treasury PLC operates as a property, leisure management, development, and regeneration company. The Company offers supported living, property management, retirement, and buying and selling of housing services. Places For People serves communities in ...

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Borrower

Go to the issuer page
Places for People Treasury
Full borrower / issuer name

Places for People Treasury
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,876,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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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

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

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

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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

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Similar issues

News

28/02/2025	New issue: Places for People Treasury issued international bonds (XS3011759654) with the coupon rate of 5.375% in the amount of GBP 400 mln maturing in 2032
25/02/2025	Upcoming Issue: Places for People Treasury
30/11/2023	New issue: Issuer Places for People Treasury issued international bonds (XS2725781509) with the coupon rate of 6.25% in the amount of GBP 500 mln maturing in 2041
20/01/2022	New bond issue: Places for People Treasury issued international bonds (XS2435102285) with a 2.5% coupon maturing in 2036

All organization news

IFRS/US GAAP reports

2025
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2023
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2022
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2020
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2019
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Identifiers

ISIN RegS

XS2862963514
Cbonds ID

1695269
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

286296351
CFI RegS

DTFNFB
FIGI RegS

BBG01NRNWKY1
WKN RegS

A3L1N9
Ticker

NBHA 3.949 07/19/38 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***