Bishopsgate Lux SV Bonds, 0% 17sep2040, USD (5479D, ABS) (FIGI BBG021RS8VN2, DE000A4EGCW9, WKN A4EGCW)

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Domestic bonds, Securitization, Foreign bonds, Zero-coupon bonds, Secured

Status

Outstanding

Amount

260,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

260,000,000 USD
Outstanding amount

260,000,000 USD
USD equivalent

260,000,000 USD
Face value

200,000 USD
ISIN

DE000A4EGCW9
CFI

DAZSGB
FIGI

BBG021RS8VN2
Ticker

BGATEL 0 09/17/32

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Issue information

Profile

Bishopsgate Lux SV S.A R.L. is listed as a financial vehicle corporation.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bishopsgate Lux SV
Full borrower / issuer name

Bishopsgate Lux SV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

260,000,000 USD
Outstanding amount

260,000,000 USD
Outstanding face value amount

260,000,000 USD

Face value

Face value

200,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

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

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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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Identifiers

ISIN

DE000A4EGCW9
Cbonds ID

2068275
CUSIP

***
CUSIP 144A

***
CFI

DAZSGB
FIGI

BBG021RS8VN2
WKN

A4EGCW
Ticker

BGATEL 0 09/17/32
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Bearer
Foreign bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***