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Great Portland Estates, 5.375% 25sep2031, GBP (FIGI RegS BBG01PR51HY6, XS2902759625, WKN A3LXXK)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

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
Reports of guarantors / borrowers / offerers
Guarantor GPE Bermondsey Street Ltd
Guarantor GPE Piccadilly
Guarantor GPE Soho Square Ltd
Guarantor GPE St Thomas Street Ltd
Guarantor JLP Investment Co Ltd
Guarantor Knighton Estates Ltd
Guarantor Pontsarn Investments Ltd
Guarantor Portman Square Properties Ltd
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  • 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
    XS2902759625
  • Common Code RegS
    290275962
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG01PR51HY6
  • Ticker
    GPELN 5.375 09/25/31
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Issue information

Profile
Great Portland Estates PLC is a FTSE 250 central London property investment and development company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
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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Representative of the company 7 days FREE trial

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Private investor

Individual access

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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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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
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
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainable Purpose
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2025 Great Portland Estates: GPE completes 141 Wardour Street, W1
08/07/2025 Great Portland Estates: GPE reveals Circularity Scores
03/07/2025 Great Portland Estates: Result of AGM
03/07/2025 Great Portland Estates: Q1 business update
26/06/2025 Great Portland Estates: GPE announces office letting at wells&more, W1
All organization news

Identifiers

  • ISIN RegS
    XS2902759625
  • Cbonds ID
    1739385
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    290275962
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG01PR51HY6
  • WKN RegS
    A3LXXK
  • Ticker
    GPELN 5.375 09/25/31
  • 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

***

Holders

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