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International bonds: Entertainment One, 6.875% 15dec2022, GBP (XS1319821432)

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Status
Early redeemed
Amount
355,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Canada
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
    355,000,000 GBP
  • Outstanding amount
    355,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1319821432
  • Common Code RegS
    131982143
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG00BKXZ9Z4
  • SEDOL
    BJH04Z8
  • Ticker
    ETOLN 6.875 12/15/22 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Entertainment One is a leading international entertainment company specialising in the acquisition, production and distribution of film and television content. It has worldwide operations employing over 1,700 people in the UK, Canada, the Benelux, Spain, Australia ...
Entertainment One is a leading international entertainment company specialising in the acquisition, production and distribution of film and television content. It has worldwide operations employing over 1,700 people in the UK, Canada, the Benelux, Spain, Australia and the US. Its global network is further extended with partnerships in France, Germany, Scandinavia and South Africa. The Group is listed on the London Official List and is a constituent of the FTSE 250 Index.
  • Borrower
    Go to the issuer page
    Entertainment One
  • Full borrower / issuer name
    Entertainment One
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    355,000,000 GBP
  • Outstanding amount
    355,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1319821432
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    131982143
  • Common Code 144A
    131981830
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00BKXZ9Z4
  • FIGI 144A
    BBG00BLY7250
  • WKN RegS
    A18V1B
  • WKN 144A
    A18V1C
  • SEDOL
    BJH04Z8
  • Ticker
    ETOLN 6.875 12/15/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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