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Tritax Big Box REIT, 2.625% 14dec2026, GBP (1) (FIGI BBG00JDHCM31, XS1732146698, WKN A19TEA)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
65,635,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Baljean Properties
Guarantor Sonoma Ventures
Guarantor Tritax Acquisition 10
Guarantor Tritax Acquisition 11
Guarantor Tritax Acquisition 12
Guarantor Tritax Acquisition 13
Guarantor Tritax Acquisition 14
Guarantor Tritax Acquisition 17
Guarantor Tritax Acquisition 18
Guarantor Tritax Acquisition 2
Guarantor Tritax Acquisition 2 SPV
Guarantor Tritax Acquisition 21
Guarantor Tritax Acquisition 22
Guarantor Tritax Acquisition 23
Guarantor Tritax Acquisition 28
Guarantor Tritax Acquisition 36
Guarantor Tritax Acquisition 37
Guarantor Tritax Acquisition 38
Guarantor Tritax Acquisition 4
Guarantor Tritax Acquisition 40
Guarantor Tritax Acquisition 41
Guarantor Tritax Acquisition 42
Guarantor Tritax Acquisition 43
Guarantor Tritax Acquisition 44
Guarantor Tritax Acquisition 5
Guarantor Tritax Acquisition 8
Guarantor Tritax Acquisition 9
Guarantor Tritax Atherstone
Guarantor Tritax Burton Upon Trent
Guarantor Tritax Carliste
Guarantor Tritax Crewe
Guarantor Tritax Edinburgh Way Harlow
Guarantor Tritax Harlow
Guarantor Tritax Knowsley
Guarantor Tritax Littlebrook 1
Guarantor Tritax Littlebrook 2
Guarantor Tritax Littlebrook 3
Guarantor Tritax Littlebrook 4
Guarantor Tritax Lymedale
Guarantor Tritax Merlin 310 Trafford Park
Guarantor Tritax Peterborough
Guarantor Tritax REIT Acquisition 3
Guarantor Tritax Ripon
Guarantor Tritax Stoke DC1&2
Guarantor Tritax Stoke DC3
Guarantor Tritax Worksop
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  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    65,635,000 GBP
  • USD equivalent
    88,114,987.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1732146698
  • Common Code
    173214669
  • CFI
    DTFNGB
  • FIGI
    BBG00JDHCM31
  • SEDOL
    BFFFBC3
  • Ticker
    BBOXLN 2.625 12/14/26 EMTN

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Final Terms

Bond program

Corporate Action Notices

Trading chart

Stock exchange selection
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Issue information

Profile
Tritax Big Box is the only Real Estate Investment Trust dedicated to investing in and funding the pre-let development of very large logistics facilities in the UK.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    65,635,000 GBP
  • Outstanding face value amount
    65,635,000 GBP
  • USD equivalent
    88,114,988 USD
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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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:

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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

04/11/2025 Upcoming Issue: Tritax Big Box REIT
07/08/2025 Tritax Big Box REIT: PURCHASE OF ORDINARY SHARES BY PDMRS
06/08/2025 Tritax Big Box REIT: Half-year Report
29/07/2025 Tritax Big Box REIT: Notice of 2025 Half-Year Results
10/07/2025 Tritax Big Box REIT: Statement regarding Warehouse REIT plc
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1732146698
  • Cbonds ID
    386595
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    173214669
  • CFI
    DTFNGB
  • FIGI
    BBG00JDHCM31
  • WKN
    A19TEA
  • SEDOL
    BFFFBC3
  • Ticker
    BBOXLN 2.625 12/14/26 EMTN
  • 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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