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Saga, 3.375% 12may2024, GBP (FIGI BBG00GLLTV86, XS1610655950, WKN A19HJ5)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Saga Mid
Guarantor Saga Services
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
    250,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1610655950
  • Common Code
    161065595
  • CFI
    DBFNGB
  • FIGI
    BBG00GLLTV86
  • SEDOL
    BZ6S4R7
  • Ticker
    SAGALN 3.375 05/12/24

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Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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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
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Issue information

Profile
Saga PLC offers travel agency services. The Company offers organized international vacations, cruises, hotels, flights, and insurance services for travelers. Saga serves customers in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Saga
  • Full borrower / issuer name
    Saga
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
  • Stocks
    Saga, ordinary share
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    The net proceeds of the issue of the Bonds will be used by the Issuer for general corporate purposes, including the refunding of indebtedness (which may include the repayment of debt to one or more of the Joint Lead Managers and/or their affiliates).
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/07/2025 Saga: Total Voting Rights
14/07/2025 Saga: Saga Money launches partnership with NatWest
09/07/2025 Saga: Committee changes
09/07/2025 Saga: Issue of Equity
01/07/2025 Saga: Acromas Insurance Company Limited Completion
All organization news

Identifiers

  • ISIN
    XS1610655950
  • Cbonds ID
    315727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    161065595
  • CFI
    DBFNGB
  • FIGI
    BBG00GLLTV86
  • WKN
    A19HJ5
  • SEDOL
    BZ6S4R7
  • Ticker
    SAGALN 3.375 05/12/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • 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

***

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