Peterborough Progress Health Holdings, 5.581% 2oct2042, GBP (FIGI BBG00005SSZ7, XS0308856276, WKN A0N062)

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International bonds, Guaranteed, Senior Secured

Status

Outstanding

Amount

274,091,774.25 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Peterborough Progress Health Holdings

Guarantor Peterborough Progress Health Nominee

Placement amount

396,115,000 GBP
Outstanding amount

396,115,000 GBP
USD equivalent

367,968,206.93 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0308856276
Common Code

030885627
CFI

DAFNAB
FIGI

BBG00005SSZ7
SEDOL

B231S09
Ticker

PETHLT 5.58 10/02/42

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Issue information

Borrower

Go to the issuer page
Peterborough Progress Health Holdings
Full borrower / issuer name

Peterborough Progress Health Holdings
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Peterborough Progress Health

Volume

Placement amount

396,115,000 GBP
Outstanding amount

396,115,000 GBP
Outstanding face value amount

274,091,774 GBP
USD equivalent

367,968,207 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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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

***

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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

XS0308856276
Cbonds ID

217279
CUSIP

***
CUSIP 144A

***
Common Code

030885627
CFI

DAFNAB
FIGI

BBG00005SSZ7
WKN

A0N062
SEDOL

B231S09
Ticker

PETHLT 5.58 10/02/42
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Guaranteed
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
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

***