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Eversholt Funding, 6.697% 22feb2035, GBP (FIGI RegS BBG001J404X3, XS0593975328, WKN A1GMT8)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
257,144,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Eversholt Investment
Guarantor European Rail Finance
Guarantor European Rail Finance Holdings
Guarantor Eversholt Finance
Guarantor Eversholt Rail
Guarantor Eversholt Rail 380
Guarantor Eversholt Rail Holdings UK
Guarantor Eversholt Rail Leasing
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  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • USD equivalent
    345,215,820 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0593975328
  • Common Code RegS
    059397532
  • CFI RegS
    DTFNTB
  • FIGI RegS
    BBG001J404X3
  • SEDOL
    B3ZD1V2
  • Ticker
    EVEHOL 6.697 02/22/35 EMTN
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Final Terms

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Issue information

  • Borrower
    Go to the issuer page
    Eversholt Funding
  • Full borrower / issuer name
    Eversholt Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Outstanding face value amount
    257,144,000 GBP
  • USD equivalent
    345,215,820 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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Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

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
    ***
  • Early redemption 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

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:

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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/07/2017 New bond issue: Eversholt Funding issued international bonds for GBP 400.0m maturing in 2042 with a 3.529% coupon.
24/07/2017 New issue: Issuer Eversholt Funding issued international bonds (XS1653876869) in the amount of GBP 400 mln maturing in 2042
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
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 RegS
    XS0593975328
  • Cbonds ID
    49103
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    059397532
  • CFI RegS
    DTFNTB
  • FIGI RegS
    BBG001J404X3
  • WKN RegS
    A1GMT8
  • SEDOL
    B3ZD1V2
  • Ticker
    EVEHOL 6.697 02/22/35 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • 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

***

Holders

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