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International bonds: Standard Life Aberdeen, 5.5% 4dec2042, GBP
XS0860360295

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Subordinated

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
91,859,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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  • Stock market data from 60 world trading floors
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Issue information

Profile
Standard Life plc (before August 14, 2017 it was called Standard Life PLC) is a holding company engaged in providing long-term savings and investments. Its business segments are UK, Global Investment Management, Canada, International and Other. ...
Standard Life plc (before August 14, 2017 it was called Standard Life PLC) is a holding company engaged in providing long-term savings and investments. Its business segments are UK, Global Investment Management, Canada, International and Other. UK operations comprise life and pensions business. The life and pensions business provides pensions, protection, savings and investment products. Investment management services are provided by global management operations to its other segments. It also provides a range of investment products for individuals and institutional customers through a number of investment vehicles. Canadian operations provide long-term savings, investment and insurance solutions to individuals, and group benefit and retirement plan members. The businesses included in the International segment offers a range of life and pension products and comprise operations in Ireland, Germany, Austria and Hong Kong and investment in joint ventures in India and China. Others segment includes its corporate center and related activities.
  • Borrower
    Go to the issuer page
    Standard Life Aberdeen
  • Full issuer name
    Standard Life Aberdeen plc
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    500,000,000 GBP
  • Outstanding amount
    91,859,000 GBP
  • Outstanding face value amount
    91,859,000 GBP
  • USD equivalent
    119,361,585 USD
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0860360295
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    086036029
  • CFI
    DTFQFB
  • FIGI
    BBG003NV5G26
  • WKN
    A1HDDC
  • SEDOL
    B7GMZZ8
  • Ticker
    SLLN V5.5 12/04/42 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***