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Brakes Group, 7.13% 15dec2018, GBP (FIGI RegS BBG005M0ZVT5, XS0996480587)

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International bonds

Status
Early redeemed
Amount
457,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    457,000,000 GBP
  • Outstanding amount
    457,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0996480587
  • Common Code RegS
    099648058
  • CFI RegS
    DBVXBR
  • FIGI RegS
    BBG005M0ZVT5
  • Ticker
    BRKCAP 7.125 12/15/18 RegS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
The Brakes Group is a leading supplier to the foodservice sector in the UK, Ireland, France and Sweden. The group is committed to provide its customers with outstanding service, products and foodservice solutions, its people with ...
The Brakes Group is a leading supplier to the foodservice sector in the UK, Ireland, France and Sweden. The group is committed to provide its customers with outstanding service, products and foodservice solutions, its people with a ‘great place to work’ and its suppliers with a great company to do business.
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  • Borrower
    Go to the issuer page
    Brakes Group
  • Full borrower / issuer name
    Brakes Group
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • SPV / Issuer
    Brakes Capital
Volume
  • Placement amount
    457,000,000 GBP
  • Outstanding amount
    457,000,000 GBP
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
    ***
  • Early redemption 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS0996480587
  • Cbonds ID
    189451
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    099648058
  • CFI RegS
    DBVXBR
  • FIGI RegS
    BBG005M0ZVT5
  • Ticker
    BRKCAP 7.125 12/15/18 RegS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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