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SOUTHERN HOUSING, 5.625% 1oct2054, GBP (FIGI RegS BBG01PZQG5Y1, XS2908727311, WKN A3L3XS)

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International bonds, Sustainability Bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2908727311
  • Common Code RegS
    290872731
  • CFI RegS
    DAFNAB
  • FIGI RegS
    BBG01PZQG5Y1
  • Ticker
    SOUHSG 5.625 10/01/54
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Issue information

Profile
Southern Housing is a housing provider in the United Kingdom. The company offers social housing, shared ownership, affordable and private market rentals, care and support services, student housing, and outright sales.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    SOUTHERN HOUSING
  • Full borrower / issuer name
    SOUTHERN HOUSING
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Outstanding face value amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 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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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    Sustainability Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
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Identifiers

  • ISIN RegS
    XS2908727311
  • Cbonds ID
    1730343
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    290872731
  • CFI RegS
    DAFNAB
  • FIGI RegS
    BBG01PZQG5Y1
  • WKN RegS
    A3L3XS
  • Ticker
    SOUHSG 5.625 10/01/54
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Sustainability Bonds
  • 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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