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Herefordshire Capital, 4.193% 28nov2049, GBP (FIGI BBG007KGSTX6, XS1144944961, WKN A1VHTD)

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International bonds, Senior Secured

Status
Outstanding
Amount
120,000,000 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
    120,000,000 GBP
  • Outstanding amount
    120,000,000 GBP
  • USD equivalent
    161,100,000 USD
  • Minimum Settlement Amount
    35,000,000 GBP
  • ISIN
    XS1144944961
  • Common Code
    114494496
  • CFI
    DBFNBB
  • FIGI
    BBG007KGSTX6
  • SEDOL
    BSVYGF3
  • Ticker
    HERCAP 4.193 11/28/49

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Prospectus

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Issue information

Profile
Herefordshire Capital PLC provides real estate services. The Company owns and develops real estate properties. Herefordshire Capital operates in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Herefordshire Capital
  • Full borrower / issuer name
    Herefordshire Capital
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    120,000,000 GBP
  • Outstanding amount
    120,000,000 GBP
  • Outstanding face value amount
    120,000,000 GBP
  • USD equivalent
    161,100,000 USD
Face value
  • Minimum Settlement Amount
    35,000,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    35,000,000 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
    ***

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

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167 970

ETF & Funds

70 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    XS1144944961
  • Cbonds ID
    623855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114494496
  • CFI
    DBFNBB
  • FIGI
    BBG007KGSTX6
  • WKN
    A1VHTD
  • SEDOL
    BSVYGF3
  • Ticker
    HERCAP 4.193 11/28/49
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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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