Catalyst Healthcare, 2.411% 30sep2040, GBP (FIGI BBG000089RY5, XS0208052265, WKN A0DHSR)

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International bonds, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

139,174,773.5 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

218,050,000 GBP
Outstanding amount

218,050,000 GBP
USD equivalent

186,842,133.42 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0208052265
Common Code

020805226
CFI

DBVTAB
FIGI

BBG000089RY5
SEDOL

B04X7D6
Ticker

CATHEA 2.411 09/30/40 AMBC

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Issue information

Borrower

Go to the issuer page
Catalyst Healthcare
Full borrower / issuer name

Catalyst Healthcare
Sector

Corporate
Industry

Medical Services

Volume

Placement amount

218,050,000 GBP
Outstanding amount

218,050,000 GBP
Outstanding face value amount

139,174,774 GBP
USD equivalent

186,842,133 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1 GBP

Listing

Listing

Get access to the largest bond database

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

linked to RPI

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
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

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0208052265
Cbonds ID

48825
CUSIP

***
CUSIP 144A

***
Common Code

020805226
CFI

DBVTAB
FIGI

BBG000089RY5
WKN

A0DHSR
SEDOL

B04X7D6
Ticker

CATHEA 2.411 09/30/40 AMBC
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***