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Washington H. Soul Pattinson and Company, 0.625% 29jan2026, AUD (Conv.) (FIGI RegS BBG00Z0JPPG0, XS2293580812, WKN A3KLB2)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
1,800,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
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
    225,000,000 AUD
  • Outstanding amount
    1,800,000 AUD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN RegS
    XS2293580812
  • Common Code RegS
    229358081
  • CFI RegS
    DCFNFR
  • FIGI RegS
    BBG00Z0JPPG0
  • Ticker
    SOULAU 0.625 01/29/26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Washington H. Soul Pattinson and Company Limited (WHSP) is an Australian public company listed on the Australian Stock Exchange. WHSP is an investment house with investments in a diverse portfolio of assets across a range of industries. ...
Washington H. Soul Pattinson and Company Limited (WHSP) is an Australian public company listed on the Australian Stock Exchange. WHSP is an investment house with investments in a diverse portfolio of assets across a range of industries. WHSP has been listed on the ASX since 1903
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Volume
  • Placement amount
    225,000,000 AUD
  • Outstanding amount
    1,800,000 AUD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    200,000 AUD
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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bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

23/08/2024 New issue: Washington H. Soul Pattinson and Company issued international bonds (XS2883323987) with the coupon rate of 2.875% in the amount of AUD 450 mln maturing in 2030
01/02/2021 New bond issue: Washington H. Soul Pattinson and Company issued international bonds (XS2293580812) with a 0.625% coupon for AUD 225.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2293580812
  • Cbonds ID
    927303
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229358081
  • CFI RegS
    DCFNFR
  • FIGI RegS
    BBG00Z0JPPG0
  • WKN RegS
    A3KLB2
  • Ticker
    SOULAU 0.625 01/29/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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