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Centrica, 6.4% 4sep2026, GBP (FIGI BBG00000F0X5, XS0265184589, WKN A0TSPJ)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
200,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • USD equivalent
    268,500,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0265184589
  • Common Code
    026518458
  • CFI
    DTFUFB
  • FIGI
    BBG00000F0X5
  • SEDOL
    B1DHWQ4
  • Ticker
    CNALN 6.4 09/04/26 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
The company runs the businesses of teh certain brands: British Gas, Bord Gais Energy, Centrica Energy, Centrica Storage, Direct Energy, Dyno.Downstream UK includes of British Gas operations. The Upstream UK includes Centrica Energy operations. The Storage ...
The company runs the businesses of teh certain brands: British Gas, Bord Gais Energy, Centrica Energy, Centrica Storage, Direct Energy, Dyno.Downstream UK includes of British Gas operations. The Upstream UK includes Centrica Energy operations. The Storage UK includes Centrica Storage operations. The North America segment includes the operations of Direct Energy.
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Volume
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • Outstanding face value amount
    200,000,000 GBP
  • USD equivalent
    268,500,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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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

***

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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  • Bond Search
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  • Excel ADD-IN
Get access
×

— 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
×

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 amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2025 Centrica: Outcome of audit tender process
25/07/2025 Centrica: Notice of Change of Agent
24/07/2025 Centrica: Half-year Report
22/07/2025 Centrica: Investment in Sizewell C
30/06/2025 Centrica: Report on Payments to Govts
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV 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
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Identifiers

  • ISIN
    XS0265184589
  • Cbonds ID
    48843
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026518458
  • CFI
    DTFUFB
  • FIGI
    BBG00000F0X5
  • WKN
    A0TSPJ
  • SEDOL
    B1DHWQ4
  • Ticker
    CNALN 6.4 09/04/26 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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