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Old Mutual, 7.125% 19oct2016, GBP (FIGI BBG0000J9631, XS0458316550, WKN A1ANXC)

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International bonds

Status
Matured
Amount
112,285,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
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
    500,000,000 GBP
  • Outstanding amount
    112,285,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0458316550
  • Common Code
    045831655
  • CFI
    DTFXFB
  • FIGI
    BBG0000J9631
  • Ticker
    OLDMUT 7.125 10/19/16 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Old Mutual Plc is an international long-term savings, investment and protection company. The Company provides short-term insurance solutions in southern Africa through Mutual & Federal. The Long-Term Savings division offers life assurance, pensions and investment products ...
Old Mutual Plc is an international long-term savings, investment and protection company. The Company provides short-term insurance solutions in southern Africa through Mutual & Federal. The Long-Term Savings division offers life assurance, pensions and investment products and operates in southern Africa, Europe, Asia and Latin America. Its other-core operations include Nedbank Limited (Nedbank), which consists of banking and asset management; Mutual & Federal, which includes general insurance; US Asset Management, which consists of asset management, and Other, which consists of other business activities.
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Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    112,285,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2025 Old Mutual: Appointment of CEO Life & Savings segment
03/06/2025 Old Mutual: OML B-BBEE Certificate and Report
30/05/2025 Old Mutual: Change in directorate
30/05/2025 Old Mutual: Results from the Annual General Meeting
29/05/2025 Old Mutual: Q1 Voluntary Operating Update
All organization news

Identifiers

  • ISIN
    XS0458316550
  • Cbonds ID
    50789
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045831655
  • CFI
    DTFXFB
  • FIGI
    BBG0000J9631
  • WKN
    A1ANXC
  • Ticker
    OLDMUT 7.125 10/19/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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