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Summit Financial Group, 6.484% 31mar2028, GBP (FIGI BBG0000644Y5, XS0088523328, WKN 248494)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
14,649,118.78 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    136,556,000 GBP
  • Outstanding amount
    100,336,430 GBP
  • USD equivalent
    19,666,441.96 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0088523328
  • Common Code
    008852332
  • CFI
    DAFXAB
  • FIGI
    BBG0000644Y5
  • SEDOL
    0293703
  • Ticker
    SUMFIN 6.484 03/31/28
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1 000 000

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Issue information

  • Borrower
    Go to the issuer page
    Summit Financial Group
  • Full borrower / issuer name
    Summit Financial Group
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    136,556,000 GBP
  • Outstanding amount
    100,336,430 GBP
  • Outstanding face value amount
    14,649,119 GBP
  • USD equivalent
    19,666,442 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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

***

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.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

03/05/2024 Summit Financial Group: Other Events, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
19/04/2024 Summit Financial Group: Other Events, Financial Statements And Exhibits
25/01/2024 Summit Financial Group: Results Of Operations And Financial Condition, Financial Statements And Exhibits
06/12/2023 Summit Financial Group: Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
04/12/2023 Summit Financial Group: Departure Of Directors Or Certain Officers, Election Of Directors; Appointment Of Certain Officers, Compensatory Arrangements Of Certain Officers
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
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2022
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2021
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II q eng
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IV q eng
2020
I q eng
II q eng
III q eng
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2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
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IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    XS0088523328
  • Cbonds ID
    88357
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    008852332
  • CFI
    DAFXAB
  • FIGI
    BBG0000644Y5
  • WKN
    248494
  • SEDOL
    0293703
  • Ticker
    SUMFIN 6.484 03/31/28
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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