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Aster Group, 1.405% 27jan2036, GBP (FIGI RegS BBG00YZBKJZ0, XS2290950562, WKN A287Y2)

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International bonds, Guaranteed, Sustainability Bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Aster Group
Reporting IFRS
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2290950562
  • Common Code RegS
    229095056
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00YZBKJZ0
  • SEDOL
    BMDQ5G9
  • Ticker
    ASTERT 1.405 01/27/36 EMTN
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Issue information

Profile
Aster Group Limited acts as holding company for the group, and provides support services for each of the subsidiaries and is responsible for the overall direction of the Group, formulating strategies and plans and monitoring the ...
Aster Group Limited acts as holding company for the group, and provides support services for each of the subsidiaries and is responsible for the overall direction of the Group, formulating strategies and plans and monitoring the work of the committees.
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  • Borrower
    Go to the issuer page
    Aster Group
  • Full borrower / issuer name
    Aster Group
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
    Aster Treasury
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Outstanding face value amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2290950562
  • Cbonds ID
    922699
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229095056
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00YZBKJZ0
  • WKN RegS
    A287Y2
  • SEDOL
    BMDQ5G9
  • Ticker
    ASTERT 1.405 01/27/36 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Sustainability 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
  • 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

***

Holders

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