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International bonds: BWP Issuer, 2.868% 30jun2036, GBP (XS1763155808)

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Senior Secured

Status
Outstanding
Amount
105,206,834.7 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    135,630,000 GBP
  • Outstanding amount
    135,630,000 GBP
  • USD equivalent
    141,240,175.58 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1763155808
  • Common Code
    176315580
  • CFI
    DBFNBB
  • FIGI
    BBG00K615J54
  • Ticker
    BWPISP 2.868 06/30/36

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    BWP Issuer
  • Full borrower / issuer name
    BWP Issuer
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    135,630,000 GBP
  • Outstanding amount
    135,630,000 GBP
  • Outstanding face value amount
    105,206,835 GBP
  • USD equivalent
    141,240,176 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Bonds (being the gross proceeds less the management commission payable to the Manager in respect of such issue pursuant to the terms of clause 11 (Commissions) of the Subscription Agreement) will be on-lent to the ProjectCo to be used to (i) fund facilities management, lifecycle maintenance, refinancing (including but not limited to the repayment of the Facility Agreement, the payment of certain break costs payable under the Original Hedging Agreement and the payment of the refinancing gain under the Project Agreement) and operating costs and other expenditure (including fees and incidental costs and expenses) in relation to the Project and (ii) to pay fees, costs and/or expenses incurred in relation to the issue of the Bonds (including legal fees) and certain of the issue and other related costs. The total estimated expenses to be paid by the Issuer in relation to the admission to trading are approximately EUR14,450 exclusive of any VAT.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS1763155808
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    176315580
  • CFI
    DBFNBB
  • FIGI
    BBG00K615J54
  • WKN
    A28ZRT
  • Ticker
    BWPISP 2.868 06/30/36
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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