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Sky Ltd, 1.5% 15sep2021, EUR (FIGI BBG007372PP0, XS1109741246, WKN A1ZPJH)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1109741246
  • Common Code
    110974124
  • CFI
    DTFNFR
  • FIGI
    BBG007372PP0
  • SEDOL
    BQRXRJ1
  • Ticker
    CMCSA 1.5 09/15/21 EMTN

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sky Ltd is a British-based pan-European satellite broadcasting, on-demand Internet streaming media, broadband and telephone services company headquartered in London, with operations in the United Kingdom, Ireland, Germany, Austria and Italy. Sky is Europe's biggest and ...
Sky Ltd is a British-based pan-European satellite broadcasting, on-demand Internet streaming media, broadband and telephone services company headquartered in London, with operations in the United Kingdom, Ireland, Germany, Austria and Italy. Sky is Europe's biggest and leading media company and the largest pay-TV broadcaster in Europe, with over 20 million subscribers.
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  • Borrower
    Go to the issuer page
    Sky Ltd
  • Full borrower / issuer name
    Sky Ltd
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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
    ***

Latest issues

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Similar issues

News

10/11/2015 New bond issue: Sky plc sells EUR 500.0m in 2025 bonds with a 2.25% coupon
27/03/2015 New bond issue: Sky plc sells EUR 600.0m in 2020 bonds with a 3m EURIBOR + 0.75%
20/11/2014 New bond issue: British Sky Broadcasting sells EUR 400.0m in 2029 bonds with a 2.75% coupon
18/11/2014 New bond issue: British Sky Broadcasting sells EUR 850.0m in 2023 bonds with a 1.875% coupon
18/11/2014 New bond issue: British Sky Broadcasting sells GBP 300.0m in 2029 bonds with a 4% coupon
All organization news

IFRS/US GAAP reports

2018
II q eng
2017
II q eng
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Identifiers

  • ISIN
    XS1109741246
  • Cbonds ID
    89483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    110974124
  • CFI
    DTFNFR
  • FIGI
    BBG007372PP0
  • WKN
    A1ZPJH
  • SEDOL
    BQRXRJ1
  • Ticker
    CMCSA 1.5 09/15/21 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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