Coventry & Rugby Hospital, 3.246% 30jun2040, GBP (FIGI BBG000035JP8, XS0159152189, WKN A0GLX7)

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International bonds, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

164,795,856.05 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

407,240,000 GBP
Outstanding amount

407,240,000 GBP
USD equivalent

221,238,436.7444 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS0159152189
Common Code

015915218
CFI

DBVNBB
FIGI

BBG000035JP8
SEDOL

3232888
Ticker

COVRUG 3.246 06/30/40

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Issue information

Borrower

Go to the issuer page
Coventry & Rugby Hospital
Full borrower / issuer name

Coventry & Rugby Hospital
Sector

Corporate
Industry

Medical Services

Volume

Placement amount

407,240,000 GBP
Outstanding amount

407,240,000 GBP
Outstanding face value amount

164,795,856 GBP
USD equivalent

221,238,437 USD

Face value

Minimum Settlement Amount

1,000 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

Indexation

Inflation Linked

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

Get access

— 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

***

Identifiers

ISIN

XS0159152189
Cbonds ID

48897
CUSIP

***
CUSIP 144A

***
Common Code

015915218
CFI

DBVNBB
FIGI

BBG000035JP8
WKN

A0GLX7
SEDOL

3232888
Ticker

COVRUG 3.246 06/30/40
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Inflation-linked principal
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
Non-complex financial instruments (MiFID)
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

***