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Dignity, 8.151% 31dec2030, GBP (B) (FIGI BBG00003GD24, XS0165710913, WKN 844786)

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International bonds

Status
Early redeemed
Amount
206,350,000 GBP
Placement
***
Early redemption
*** (-)
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
    206,350,000 GBP
  • Minimum Settlement Amount
    5,000 GBP
  • ISIN
    XS0165710913
  • Common Code
    016571091
  • CFI
    DAFUGB
  • FIGI
    BBG00003GD24
  • Ticker
    DIGFIN 8.151 12/31/30 B

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The UK’s largest provider of funeral-related services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Dignity
  • Full borrower / issuer name
    Dignity
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    206,350,000 GBP
Face value
  • Minimum Settlement Amount
    5,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    5,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— 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
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2023 Dignity: Voting Rights and Capital
09/05/2023 Dignity: Notification of Major Holdings
04/05/2023 Dignity: Notification of Major Holdings
02/05/2023 Dignity: Voting Rights and Capital
24/04/2023 Dignity: Notification of Major Holdings
All organization news

Identifiers

  • ISIN
    XS0165710913
  • Cbonds ID
    91239
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    016571091
  • CFI
    DAFUGB
  • FIGI
    BBG00003GD24
  • WKN
    844786
  • Ticker
    DIGFIN 8.151 12/31/30 B
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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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