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Secure Trust Bank, 6.75% 17jul2028, GBP (FIGI BBG00LCZT9Q3, XS1854025415)

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International bonds, Subordinated Unsecured

Status
Early redeemed
Amount
25,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    25,000,000 GBP
  • Outstanding amount
    25,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1854025415
  • Common Code
    185402541
  • CFI
    DBVXGR
  • FIGI
    BBG00LCZT9Q3
  • SEDOL
    BYVQGL7
  • Ticker
    STBLN V6.75 07/17/28

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Files

Prospectus

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Secure Trust Bank Plc provides retail banking products and services in the United Kingdom. The company was incorporated in 1954 and is headquartered in Solihull, the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    25,000,000 GBP
  • Outstanding amount
    25,000,000 GBP
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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/08/2025 Secure Trust Bank: Motor Finance Commissions
02/07/2025 Secure Trust Bank: Strategic pivot to increase Group ROAE
17/06/2025 Secure Trust Bank: CEO Succession Plan
12/06/2025 Secure Trust Bank: Non-Executive Director Appointment
30/05/2025 Secure Trust Bank: Total Voting Rights
All organization news

Identifiers

  • ISIN
    XS1854025415
  • Cbonds ID
    493571
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    185402541
  • CFI
    DBVXGR
  • FIGI
    BBG00LCZT9Q3
  • SEDOL
    BYVQGL7
  • Ticker
    STBLN V6.75 07/17/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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