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Sainsbury's Bank, 6% 23nov2027, GBP (FIGI BBG00J7RZDB2, XS1721760624, WKN A19SP2)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
175,000,000 GBP
Placement
***
Early redemption
*** (-)
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
    175,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1721760624
  • Common Code
    172176062
  • CFI
    DBFQGR
  • FIGI
    BBG00J7RZDB2
  • SEDOL
    BDFD5G5
  • Ticker
    SBRYBK V6 11/23/27

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sainsbury's Bank plc, trading as Sainsbury's Bank is a British bank wholly owned by Sainsbury's, a national supermarket chain in the United Kingdom. The bank began trading on 19 February 1997 as a joint venture between ...
Sainsbury's Bank plc, trading as Sainsbury's Bank is a British bank wholly owned by Sainsbury's, a national supermarket chain in the United Kingdom. The bank began trading on 19 February 1997 as a joint venture between J Sainsbury plc and Bank of Scotland. Sainsbury's took full ownership of the bank in January 2014.
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  • Borrower
    Go to the issuer page
    Sainsbury's Bank
  • Full borrower / issuer name
    Sainsbury's Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    175,000,000 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

  • Variable rate type
    Fix to Float
  • 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

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/08/2022 Upcoming issue: Sainsbury's Bank
17/11/2017 New bond issue: Sainsbury's Bank issued international bonds (XS1721760624) with a 6% coupon for GBP 175.0m maturing in 2027
All organization news

Identifiers

  • ISIN
    XS1721760624
  • Cbonds ID
    382073
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172176062
  • CFI
    DBFQGR
  • FIGI
    BBG00J7RZDB2
  • WKN
    A19SP2
  • SEDOL
    BDFD5G5
  • Ticker
    SBRYBK V6 11/23/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • Perpetual
  • 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

***

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