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CIMA Finance, 4.25% 26nov2031, GBP (FIGI RegS BBG013S881W8, XS2420694478)

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International bonds, Guaranteed, Secured

Status
Outstanding
Amount
45,281,995.5 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor St. James's Place
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • USD equivalent
    60,791,078.9588 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS2420694478
  • Common Code RegS
    242069447
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG013S881W8
  • Ticker
    CIMAF 4.25 11/26/31 EMTN
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  • 00:54 Parameters
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1 000 000

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100 000

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175 910

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indices

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Issue information

Profile
CIMA Finance Designated Activity Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    CIMA Finance
  • Full borrower / issuer name
    CIMA Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Outstanding face value amount
    45,281,996 GBP
  • USD equivalent
    60,791,079 USD
Face value
  • Minimum Settlement Amount
    200,000 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

Professional access to the data

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

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

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Similar issues

News

21/12/2022 New issue: Issuer CIMA Finance issued international bonds (XS2568620426) in the amount of EUR 46246 mln maturing in 2024
15/11/2020 New bond issue: CIMA Finance issued international bonds (XS2244822560) with a 2.95% coupon for USD 417.2m maturing in 2029
27/09/2019 New bond issue: CIMA Finance issued international bonds (XS2024771359) with a 0% coupon for EUR 119.0m maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    XS2420694478
  • Cbonds ID
    1759099
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    242069447
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG013S881W8
  • Ticker
    CIMAF 4.25 11/26/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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