TXU Europe, 7.7875% 30nov2035, GBP (FIGI BBG00003HND9, XS0120779128, WKN 152055)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

301,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor TXU Europe

Placement amount

301,000,000 GBP
Outstanding amount

301,000,000 GBP
USD equivalent

404,092,500 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS0120779128
Common Code

012077912
CFI

DTZGFB
FIGI

BBG00003HND9
Ticker

TXUFND 7.7875 11/30/35 EMTN

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Final Terms

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Base Prospectus

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Issue information

Profile

TXU Europe ceased to exist in 2002. The company provided customers with electricity and gas.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
TXU Europe
Full borrower / issuer name

TXU Europe
Sector

Corporate
Industry

Power
SPV / Issuer

TXU Eastern Funding

Volume

Placement amount

301,000,000 GBP
Outstanding amount

301,000,000 GBP
Outstanding face value amount

301,000,000 GBP
USD equivalent

404,092,500 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

Variable rate type

Floating rate

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

***

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS0120779128
Cbonds ID

509587
CUSIP

***
CUSIP 144A

***
Common Code

012077912
CFI

DTZGFB
FIGI

BBG00003HND9
WKN

152055
Ticker

TXUFND 7.7875 11/30/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***