Hint mode is switched on Switch off
For swift navigation between sections

Travelex, 8% 15may2022, EUR (FIGI RegS BBG00GK280Q0, XS1577963306, WKN A19G1U)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel
Default

International bonds, Senior Secured

Status
Redemption default
Amount
360,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1577963306
  • Common Code RegS
    157796330
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00GK280Q0
  • SEDOL
    BD45PZ1
  • Ticker
    TRVLEX 8 05/15/22 REGS

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
Travelex opened its first store in London in 1976 and now operates as the world’s leading independent foreign exchange business. Travelex has over 1,500 stores and 1,250 ATMs in 28 countries at key airport, seaport, rail, ...
Travelex opened its first store in London in 1976 and now operates as the world’s leading independent foreign exchange business. Travelex has over 1,500 stores and 1,250 ATMs in 28 countries at key airport, seaport, rail, tourist locations. We provide cash and pre-paid cards to over 37 million retail customers each year and every hour, Travelex provides foreign currency to more than 2,000 customers. Over 40% of the world’s travellers – 1.7 billion passengers a year – pass through airports where Travelex operates including the major gateways at Amsterdam, Beijing, Frankfurt, London, Hong Kong, Mumbai, New York, Paris, Sydney and Tokyo.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Travelex
  • Full borrower / issuer name
    Travelex
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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
    ***
  • 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

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    We estimate that the gross proceeds of the Offering of the Notes will be EUR 360 million. We plan to use the gross proceeds of the Offering to redeem in full the Existing Notes together with unpaid interest and any redemption premium, commissions, fees and expenses associated with the Transactions.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
You need to request access

Latest issues

Show all

Similar issues

News

15/11/2020 New bond issue: Travelex issued international bonds (XS2248458049) for GBP 95.0m maturing in 2025
28/04/2017 New bond issue: Travelex issued international bonds for EUR 360.0m maturing in 2022 with a 8% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS1577963306
  • Cbonds ID
    313173
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157796330
  • Common Code 144A
    157796488
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00GK280Q0
  • FIGI 144A
    BBG00GK28204
  • WKN RegS
    A19G1U
  • WKN 144A
    A19G1V
  • SEDOL
    BD45PZ1
  • Ticker
    TRVLEX 8 05/15/22 REGS
  • Type of security by CBR
    ***
Show more Hide

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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
  • 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
Show more Hide

Restructuring

***

Holders

Registration is required to get access.