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Channel Link Enterprises Finance (CLEF), 5.892% 30jun2041, EUR (FIGI BBG0000JZT96, XS0314428185, WKN A0N169)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
645,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    645,000,000 EUR
  • Outstanding amount
    645,000,000 EUR
  • USD equivalent
    753,008,475 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0314428185
  • Common Code
    031442818
  • CFI
    DAFOAR
  • FIGI
    BBG0000JZT96
  • Ticker
    CLEF 5.892 06/30/41 A2
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Issue information

Volume
  • Placement amount
    645,000,000 EUR
  • Outstanding amount
    645,000,000 EUR
  • Outstanding face value amount
    645,000,000 EUR
  • USD equivalent
    753,008,475 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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News

22/05/2017 New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for GBP 336.5m maturing in 2050 with a 3.848% coupon.
22/05/2017 New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 528.0m maturing in 2050.
22/05/2017 New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 223.0m maturing in 2050 with a 3.748% coupon.
22/05/2017 New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 223.0m maturing in 2050 with a 3.748% coupon.
22/05/2017 New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 425.0m maturing in 2050.
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN
    XS0314428185
  • Cbonds ID
    275177
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031442818
  • CFI
    DAFOAR
  • FIGI
    BBG0000JZT96
  • WKN
    A0N169
  • Ticker
    CLEF 5.892 06/30/41 A2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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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