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

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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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Private investor

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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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Build yield maps, make chart comparison within a click

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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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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

***