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Dignity, 4.6956% 31dec2049, GBP (B) (FIGI BBG0079T2WN3, XS1115296631, WKN A1VG4K)

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International bonds, Senior Secured

Status
Outstanding
Amount
356,402,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    356,402,000 GBP
  • Outstanding amount
    356,402,000 GBP
  • USD equivalent
    478,469,685 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1115296631
  • Common Code
    111529663
  • CFI
    DAFSBB
  • FIGI
    BBG0079T2WN3
  • SEDOL
    BFMTY29
  • Ticker
    DIGFIN 4.6956 12/31/49 B
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Prospectus

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bond data api
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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
The UK’s largest provider of funeral-related services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Dignity
  • Full borrower / issuer name
    Dignity
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    356,402,000 GBP
  • Outstanding amount
    356,402,000 GBP
  • Outstanding face value amount
    356,402,000 GBP
  • USD equivalent
    478,469,685 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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  • Track bond prices from 400+ sources

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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

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
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
  • Use of proceeds description
    The Borrower is entitled to utilise the Working Capital Facility for ongoing operational expenses and for other general corporate purposes not otherwise met out of available cash flows from time to time. The Working Capital Facility cannot be utilised to make payments due to the Issuer under the Issuer/Borrower Loan Agreement.

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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Latest issues

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Similar issues

News

23/05/2023 Dignity: Voting Rights and Capital
09/05/2023 Dignity: Notification of Major Holdings
04/05/2023 Dignity: Notification of Major Holdings
02/05/2023 Dignity: Voting Rights and Capital
24/04/2023 Dignity: Notification of Major Holdings
All organization news

Identifiers

  • ISIN
    XS1115296631
  • Cbonds ID
    182757
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111529663
  • CFI
    DAFSBB
  • FIGI
    BBG0079T2WN3
  • WKN
    A1VG4K
  • SEDOL
    BFMTY29
  • Ticker
    DIGFIN 4.6956 12/31/49 B
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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