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Ardonagh Finco plc, 8.375% 15jul2023, GBP (FIGI RegS BBG00GTH6R72, XS1623760128, WKN A19JYP)

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International bonds, Senior Secured

Status
Early redeemed
Amount
553,300,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    553,300,000 GBP
  • Outstanding amount
    553,300,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1623760128
  • Common Code RegS
    162376012
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00GTH6R72
  • SEDOL
    BF6NF46
  • Ticker
    ARDGRP 8.375 07/15/23 REGS

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Issue information

Profile
Ardonagh Finco (before 14 Jul 2017 it was called KIRS Finco plc , earlier TIG FINCO PLC) engages in both the life/health field and the property/casualty.
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
    Ardonagh Finco plc
  • Full borrower / issuer name
    Ardonagh Finco plc
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    553,300,000 GBP
  • Outstanding amount
    553,300,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/02/2024 Upcoming Issue: Ardonagh Finco
05/02/2024 Upcoming Issue: Ardonagh Finco
07/06/2017 New bond issue: KIRS Finco issued international bonds for GBP 400.0m maturing in 2023 with a 8.375% coupon.
07/06/2017 New bond issue: KIRS Finco issued international bonds for USD 520.0m maturing in 2023 with a 8.625% coupon.
All organization news

IFRS/US GAAP reports

2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1623760128
  • Cbonds ID
    320545
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    162376012
  • Common Code 144A
    162376055
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00GTH6R72
  • FIGI 144A
    BBG00GTH6NC5
  • WKN RegS
    A19JYP
  • WKN 144A
    A19PN1
  • SEDOL
    BF6NF46
  • Ticker
    ARDGRP 8.375 07/15/23 REGS
  • Type of security by CBR
    ***
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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
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Restructuring

***

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