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Midland Heart, 5.087% 20sep2044, GBP (FIGI BBG003CXKW59, XS0829538338, WKN A0VNAH)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0829538338
  • Common Code
    082953833
  • CFI
    DBFSBB
  • FIGI
    BBG003CXKW59
  • SEDOL
    B7F57N0
  • Ticker
    MIDHEA 5.087 09/20/44

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Issue information

Profile
Midland Heart Limited provides housing, support, and care services in the Midlands, the United Kingdom.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Midland Heart
  • Full borrower / issuer name
    Midland Heart
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • SPV / Issuer
    Midland Heart Capital
Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Outstanding face value amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 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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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

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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— 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.

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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

14/08/2020 New bond issue: Midland Heart issued international bonds (XS2212022367) with a 1.831% coupon for GBP 250.0m maturing in 2050
All organization news

Identifiers

  • ISIN
    XS0829538338
  • Cbonds ID
    182787
  • Common Code
    082953833
  • CFI
    DBFSBB
  • FIGI
    BBG003CXKW59
  • WKN
    A0VNAH
  • SEDOL
    B7F57N0
  • Ticker
    MIDHEA 5.087 09/20/44
  • 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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