B3 Living, 4.823% 29jan2038, GBP (FIGI BBG0042689L4, XS0880407167, WKN A1VA9K)

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International bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

68,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

68,000,000 GBP
Outstanding amount

68,000,000 GBP
USD equivalent

91,290,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0880407167
Common Code

088040716
CFI

DBFSBB
FIGI

BBG0042689L4
SEDOL

B8W14N7
Ticker

BLIV 4.823 01/29/38

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Issue information

Borrower

Go to the issuer page
B3 Living
Full borrower / issuer name

B3 Living
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

68,000,000 GBP
Outstanding amount

68,000,000 GBP
Outstanding face value amount

68,000,000 GBP
USD equivalent

91,290,000 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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Private investor

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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

***

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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds of the issue of the Bonds (after deduction of expenses payable by the Issuer) shall be applied in furtherance of the Issuer's objects as permitted by its Rules.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN

XS0880407167
Cbonds ID

47313
CUSIP

***
CUSIP 144A

***
Common Code

088040716
CFI

DBFSBB
FIGI

BBG0042689L4
WKN

A1VA9K
SEDOL

B8W14N7
Ticker

BLIV 4.823 01/29/38
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***