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Isotrak Midco Bonds, 15% 31mar2023, GBP (B) (GB00BGHTYH64)

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Domestic bonds, Payment-in-kind, Subordinated Unsecured

Status
Matured
Amount
8,800,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,500,000 GBP
  • Outstanding amount
    8,800,000 GBP
  • Face value
    1 GBP
  • ISIN
    GB00BGHTYH64

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Isotrak Midco Limited is an active company incorporated on 26 April 2013 with the registered office located in Northampton, Northamptonshire. Isotrak Midco Limited has been running for 6 years. There are currently 4 active directors according ...
Isotrak Midco Limited is an active company incorporated on 26 April 2013 with the registered office located in Northampton, Northamptonshire. Isotrak Midco Limited has been running for 6 years. There are currently 4 active directors according to the latest confirmation statement submitted on 26th April 2019.
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  • Issuer
    Go to the issuer page
    Isotrak Midco
  • Full borrower / issuer name
    Isotrak Midco
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    9,500,000 GBP
  • Outstanding amount
    8,800,000 GBP
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** 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
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    GB00BGHTYH64
  • Cbonds ID
    703391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Payment-in-kind
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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