OneSavings Bank, 9.125% perp., GBP (XS1617418501)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status

Early redeemed

Amount

60,000,000 GBP

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

60,000,000 GBP
Minimum Settlement Amount

200,000 GBP
ISIN

XS1617418501
Common Code

161741850
CFI

DBVQPR
FIGI

BBG00GQHYXP1
SEDOL

BF23056
Ticker

ONESAV V9.125 PERP

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Files

Prospectus

Prospectus

Corporate Action Notices

Tender Offer Announcement

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The OneSavings Bank group is recognised as a specialist lender offering residential, buy to let and commercial mortgages, secured loans and development finance funded by a retail customer proposition based upon the provision of good value ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
OneSavings Bank
Full borrower / issuer name

OneSavings Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

60,000,000 GBP

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

***

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/01/2024	Upcoming issue: OneSavings Bank
19/05/2017	New bond issue: OneSavings Bank issued international bonds for GBP 60.0m.

All organization news

Identifiers

ISIN

XS1617418501
Cbonds ID

317907
CUSIP

***
CUSIP 144A

***
Common Code

161741850
CFI

DBVQPR
FIGI

BBG00GQHYXP1
SEDOL

BF23056
Ticker

ONESAV V9.125 PERP
Type of security by CBR

***

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***