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AMP Group Holdings, 6.875% 23aug2022, GBP (FIGI BBG00000CH61, XS0100688430, WKN 329497)

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International bonds, Guaranteed, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
130,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AMP Group Holdings
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
    130,000,000 GBP
  • Outstanding amount
    130,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0100688430
  • Common Code
    010068843
  • CFI
    DBFGFB
  • FIGI
    BBG00000CH61
  • Ticker
    AMPAU 6.875 08/23/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AMP Group Holdings Limited (AMPGH group) is a wholly owned controlled entity of AMP Limited and is the holding company of the majority of the controlled entities of the AMP Limited group (AMP group).
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    130,000,000 GBP
  • Outstanding amount
    130,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/02/2020 New bond issue: AMP Group Holdings issued international bonds (CH0525158421) with a 0.2031% coupon for CHF 175.0m maturing in 2024
29/11/2019 New bond issue: AMP Group Holdings issued international bonds (CH0472691408) with a 0.8% coupon for CHF 140.0m maturing in 2023
All organization news

Identifiers

  • ISIN
    XS0100688430
  • Cbonds ID
    182069
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    010068843
  • CFI
    DBFGFB
  • FIGI
    BBG00000CH61
  • WKN
    329497
  • Ticker
    AMPAU 6.875 08/23/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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