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LSP Investco Bonds, FRN 31mar2024, GBP (GB00BMPH3998)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
21,489,820.56 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
    21,489,820.56 GBP
  • Outstanding amount
    21,489,820.56 GBP
  • Face value
    1 GBP
  • ISIN
    GB00BMPH3998
  • CFI
    DTVUFR

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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
LSP Investco Limited is an active company incorporated on 21 July 2016 with the registered office located in Wednesbury, West Midlands. LSP Investco Limited has been running for 3 years. There are currently 4 active directors ...
LSP Investco Limited is an active company incorporated on 21 July 2016 with the registered office located in Wednesbury, West Midlands. LSP Investco Limited has been running for 3 years. There are currently 4 active directors and 1 active secretary according to the latest confirmation statement submitted on 28th July 2019.
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  • Issuer
    Go to the issuer page
    LSP Investco
  • Full borrower / issuer name
    LSP Investco
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    21,489,820.56 GBP
  • Outstanding amount
    21,489,820.56 GBP
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

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
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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
    GB00BMPH3998
  • Cbonds ID
    703613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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