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Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) (FIGI BBG0000XW4K0, XS0417918298, WKN A0T8EJ)

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International bonds, Securitization, CDO, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • USD equivalent
    268,500,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0417918298
  • Common Code
    041791829
  • CFI
    DBFNFB
  • FIGI
    BBG0000XW4K0
  • SEDOL
    B666KM5
  • Ticker
    SANCTU 6.697 03/23/39
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Issue information

  • Borrower
    Go to the issuer page
    Sanctuary Capital
  • Full borrower / issuer name
    Sanctuary Capital
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • Outstanding face value amount
    200,000,000 GBP
  • USD equivalent
    268,500,000 USD
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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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 terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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
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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2026 New issue: Sanctuary Capital issued international bonds (XS3405554737) with the coupon rate of 5.625% in the amount of GBP 350 mln maturing in 2035
15/06/2020 New bond issue: Sanctuary Capital issued international bonds (XS2154346642) with a 2.375% coupon for GBP 350.0m maturing in 2050
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS0417918298
  • Cbonds ID
    51199
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041791829
  • CFI
    DBFNFB
  • FIGI
    BBG0000XW4K0
  • WKN
    A0T8EJ
  • SEDOL
    B666KM5
  • Ticker
    SANCTU 6.697 03/23/39
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • CDO
  • Securitization
  • Amortization
  • Callable
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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