TalkTalk Telecom Group, 3.875% 20feb2025, GBP (FIGI RegS BBG00RPK37J9, XS2121167345, WKN A28TU1)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

685,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor TalkTalk Telecom Group

Reporting IFRS

Guarantor TalkTalk Communications Ltd

Guarantor TalkTalk Telecom Holdings

Placement amount

685,000,000 GBP
Outstanding amount

685,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2121167345
Common Code RegS

212116734
CFI RegS

DBFNBR
FIGI RegS

BBG00RPK37J9
Ticker

TALKLN 3.875 02/20/25

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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:

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.

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

Issue information

Profile

TalkTalk Telecom Group plc is a company which provides pay television, telecommunications, Internet access, and mobile network services to businesses and consumers in the United Kingdom.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
TalkTalk Telecom Group
Full borrower / issuer name

TalkTalk Telecom Group
Sector

Corporate
Industry

Communication Services

Volume

Placement amount

685,000,000 GBP
Outstanding amount

685,000,000 GBP

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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 amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

19/12/2024	New issue: TalkTalk Telecom Group issued international bonds (XS2965670198) with the coupon rate of 3.875% in the amount of GBP 685 mln maturing in 2027
14/02/2020	New bond issue: TalkTalk Telecom Group issued international bonds (XS2121167345) with a 3.875% coupon for GBP 575.0m maturing in 2025
11/02/2020	Upcoming Issue: TalkTalk
13/01/2017	New bond issue: TalkTalk Telecom Group issued international bonds for GBP 400.0m maturing in 2022 with a 5.375% coupon.

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

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

XS2121167345
Cbonds ID

691131
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212116734
CFI RegS

DBFNBR
FIGI RegS

BBG00RPK37J9
WKN RegS

A28TU1
Ticker

TALKLN 3.875 02/20/25
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***