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J Sainsbury, 1.25% 21nov2019, GBP (Conv.) (FIGI BBG007JSTVR3, XS1139087933, WKN A1ZSNV)

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International bonds, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
450,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
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
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1139087933
  • Common Code
    113908793
  • CFI
    DCFSCB
  • FIGI
    BBG007JSTVR3
  • Ticker
    SBRYLN 1.25 11/21/19 SBRY

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
J Sainsbury plc is engaged in grocery and related retailing. The Company is organized into three segments: Retailing (Supermarkets and Convenience); Financial services (Sainsbury’s Bank joint venture), and Property investments (The British Land Company PLC joint ...
J Sainsbury plc is engaged in grocery and related retailing. The Company is organized into three segments: Retailing (Supermarkets and Convenience); Financial services (Sainsbury’s Bank joint venture), and Property investments (The British Land Company PLC joint venture and Land Securities PLC joint venture). As of March 17, 2012, the Company operated over 1,000 stores comprising 572 supermarkets and 440 convenience stores. Investment properties held by the Company are those contained within its joint ventures with Land Securities Group PLC and The British Land Company PLC. The Company’s Click & Collect service allows customers to place general merchandise orders online by 2pm for collection the following day from over 900 stores. Its general merchandise Website offers more than 6,000 branded and own brand products. In October 2011, it acquired online entertainment company, Global Media Vault Limited. In June 2012, J Sainsbury PLC acquired HMV Group plc's holding in Anobii Limited.
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Volume
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 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
    ***

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

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

Latest issues

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Similar issues

News

03/07/2025 J Sainsbury: Result of AGM
01/07/2025 J Sainsbury: EMTN Programme Supplementary Prospectus
02/06/2025 J Sainsbury: Annual Report and Notice of AGM 2025
30/04/2025 J Sainsbury: Presentation via Investor Meet Company
22/04/2025 J Sainsbury: Commencement of Share Buyback Programme
All organization news

IFRS/US GAAP reports

2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS1139087933
  • Cbonds ID
    96549
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113908793
  • CFI
    DCFSCB
  • FIGI
    BBG007JSTVR3
  • WKN
    A1ZSNV
  • Ticker
    SBRYLN 1.25 11/21/19 SBRY
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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