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AMEY, 2.267% 13dec2037, GBP (FIGI BBG0000LL990, XS0336266068, WKN A1ZGG0)

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International bonds, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
146,423,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    146,423,000 GBP
  • Outstanding amount
    146,423,000 GBP
  • USD equivalent
    196,572,877.5 USD
  • Minimum Settlement Amount
    825.88 GBP
  • ISIN
    XS0336266068
  • Common Code
    033626606
  • CFI
    DBFNAB
  • FIGI
    BBG0000LL990
  • SEDOL
    B29ZNL1
  • Ticker
    AMEYLA 2.267 12/13/37 RPI
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Issue information

Profile
Amey is one of the largest and most diverse companies working for the public and regulated sectors in the UK, with the ultimate aim of creating better places for people to live, work and travel.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    AMEY
  • Full borrower / issuer name
    AMEY
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    146,423,000 GBP
  • Outstanding amount
    146,423,000 GBP
  • Outstanding face value amount
    146,423,000 GBP
  • USD equivalent
    196,572,878 USD
Face value
  • Minimum Settlement Amount
    825.88 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    825.88 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Inflation Linked
  • 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
Export to Excel

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:

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.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0336266068
  • Cbonds ID
    209037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    033626606
  • CFI
    DBFNAB
  • FIGI
    BBG0000LL990
  • WKN
    A1ZGG0
  • SEDOL
    B29ZNL1
  • Ticker
    AMEYLA 2.267 12/13/37 RPI
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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