Sanctuary Treasury, 2.4812% 12nov2037, GBP (FIGI RegS BBG00QS328R6, XS2068990931)

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International bonds, Guaranteed, Secured

Status

Outstanding

Amount

75,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Sanctuary Housing Association

Placement amount

75,000,000 GBP
Outstanding amount

75,000,000 GBP
USD equivalent

100,687,500 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS2068990931
Common Code RegS

206899093
CFI RegS

DAFNAB
FIGI RegS

BBG00QS328R6
Ticker

SANCTU 2.4812 11/12/37 EMTN

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Issue information

Borrower

Go to the issuer page
Sanctuary Treasury
Full borrower / issuer name

Sanctuary Treasury
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Sanctuary Capital

Volume

Placement amount

75,000,000 GBP
Outstanding amount

75,000,000 GBP
Outstanding face value amount

75,000,000 GBP
USD equivalent

100,687,500 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS2068990931
Cbonds ID

1844911
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

206899093
CFI RegS

DAFNAB
FIGI RegS

BBG00QS328R6
Ticker

SANCTU 2.4812 11/12/37 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***