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The Global Smaller Companies Trust Bonds, 3.5% 31jul2019, GBP (Conv.) (FIGI BBG006X0HM66, GB00BNH7RK38, WKN A1ZM15)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
40,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    40,000,000 GBP
  • Outstanding amount
    40,000,000 GBP
  • Face value
    1 GBP
  • ISIN
    GB00BNH7RK38
  • CFI
    DBFUPR
  • FIGI
    BBG006X0HM66
  • Ticker
    BGSCLN 3.5 07/31/19 FCS
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Issue information

Profile
F&C Global Smaller Companies is an investment trust which is incorporated in the United Kingdom. Its aim is to secure a high total return by investing in smaller companies worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    40,000,000 GBP
  • Outstanding amount
    40,000,000 GBP
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

03/07/2025 The Global Smaller Companies Trust: Doc re. Annual Report & AGM
01/07/2025 The Global Smaller Companies Trust: Dividend Declaration
01/07/2025 The Global Smaller Companies Trust: Annual Financial Report
01/05/2025 The Global Smaller Companies Trust: Compliance with Market Abuse Regulation
24/01/2025 The Global Smaller Companies Trust: Director Declaration
All organization news

Identifiers

  • ISIN
    GB00BNH7RK38
  • Cbonds ID
    315311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUPR
  • FIGI
    BBG006X0HM66
  • WKN
    A1ZM15
  • Ticker
    BGSCLN 3.5 07/31/19 FCS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
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Restructuring

***

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