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Greene King Finance, 5.318% 15sep2031, GBP (A2) (FIGI BBG00001D9G5, XS0213358350, WKN A0DZX8)

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International bonds, Senior Secured

Status
Outstanding
Amount
239,180,800 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    320,000,000 GBP
  • Outstanding amount
    239,180,800 GBP
  • USD equivalent
    321,100,224 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0213358350
  • Common Code
    021335835
  • CFI
    DAFSAB
  • FIGI
    BBG00001D9G5
  • Ticker
    GNKLN 5.318 09/15/31 A2

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Issue information

Profile
Greene King is one of the leading pub and brewing companies in the UK. It runs 1,900 managed, tenanted, leased and franchised pubs, restaurants and hotels.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Greene King Finance
  • Full borrower / issuer name
    Greene King Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    320,000,000 GBP
  • Outstanding amount
    239,180,800 GBP
  • Outstanding face value amount
    239,180,800 GBP
  • USD equivalent
    321,100,224 USD
Face value
  • Minimum Settlement Amount
    50,000 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
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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

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  • 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
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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

20/05/2016 New bond issue: Greene King Finance issued international bonds for GBP 300.0m maturing in 2035 with a 4.0643% coupon.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
I q eng
IV q eng
2022
I q eng
2021
I q eng
2020
II q eng
2019
II q eng
2018
II q eng
2017
II q eng
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Identifiers

  • ISIN
    XS0213358350
  • Cbonds ID
    182769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021335835
  • CFI
    DAFSAB
  • FIGI
    BBG00001D9G5
  • WKN
    A0DZX8
  • Ticker
    GNKLN 5.318 09/15/31 A2
  • Type of security by CBR
    ***

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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