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Centrica, 5.9% 16apr2027, USD (FIGI BBG0000N1G83, XS0502919797, WKN A1AV9V)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
70,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    70,000,000 USD
  • Outstanding amount
    70,000,000 USD
  • USD equivalent
    70,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0502919797
  • Common Code
    050291979
  • CFI
    DTFUCB
  • FIGI
    BBG0000N1G83
  • SEDOL
    B3KLSP4
  • Ticker
    CNALN 5.9 04/16/27 emtn
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Issue information

Profile
The company runs the businesses of teh certain brands: British Gas, Bord Gais Energy, Centrica Energy, Centrica Storage, Direct Energy, Dyno.Downstream UK includes of British Gas operations. The Upstream UK includes Centrica Energy operations. The Storage ...
The company runs the businesses of teh certain brands: British Gas, Bord Gais Energy, Centrica Energy, Centrica Storage, Direct Energy, Dyno.Downstream UK includes of British Gas operations. The Upstream UK includes Centrica Energy operations. The Storage UK includes Centrica Storage operations. The North America segment includes the operations of Direct Energy.
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Volume
  • Placement amount
    70,000,000 USD
  • Outstanding amount
    70,000,000 USD
  • Outstanding face value amount
    70,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD
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
    ***

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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stocks

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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.

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2025 Centrica: Outcome of audit tender process
25/07/2025 Centrica: Notice of Change of Agent
24/07/2025 Centrica: Half-year Report
22/07/2025 Centrica: Investment in Sizewell C
30/06/2025 Centrica: Report on Payments to Govts
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0502919797
  • Cbonds ID
    216185
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050291979
  • CFI
    DTFUCB
  • FIGI
    BBG0000N1G83
  • WKN
    A1AV9V
  • SEDOL
    B3KLSP4
  • Ticker
    CNALN 5.9 04/16/27 emtn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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