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A2Dominion, 4.5% 30sep2026, GBP (FIGI BBG007279BF6, XS1103286305, WKN A1ZQB3)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor A2Dominion
Reporting IFRS
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
  • Minimum Settlement Amount
    2,000 GBP
  • ISIN
    XS1103286305
  • Common Code
    110328630
  • CFI
    DBFNGB
  • FIGI
    BBG007279BF6
  • SEDOL
    BQ8NZW9
  • Ticker
    ADOHOU 4.5 09/30/26
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Issue information

  • Borrower
    Go to the issuer page
    A2Dominion
  • Full borrower / issuer name
    A2Dominion
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
    A2D Funding II
Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Outstanding face value amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
Face value
  • Minimum Settlement Amount
    2,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The offer of the Bonds is being made in order to raise funding for the A2Dominion Group to be applied for its general corporate purposes. The offer of the Bonds is being made in order to increase the number of sources from which the A2Dominion Group obtains its funding and to spread the debt maturity profile of the A2Dominion Group.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/11/2016 New bond issue: A2Dominion issued international bonds for GBP 250.0m maturing in 2028 with a 3.5% coupon.
11/09/2014 New bond issue: A2Dominion sells GBP 150.0m in 2026 bonds with a 4.5% coupon
All organization news

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN
    XS1103286305
  • Cbonds ID
    89755
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    110328630
  • CFI
    DBFNGB
  • FIGI
    BBG007279BF6
  • WKN
    A1ZQB3
  • SEDOL
    BQ8NZW9
  • Ticker
    ADOHOU 4.5 09/30/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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