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International bonds: Greene King Finance, 5.702% 15dec2034, GBP (XS0213358608)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
120,900,000 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
    130,000,000 GBP
  • Outstanding amount
    120,900,000 GBP
  • USD equivalent
    162,308,250 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0213358608
  • Common Code
    021335860
  • CFI
    DAVXBB
  • FIGI
    BBG00001G1G9
  • Ticker
    GNKLN V0 12/15/34 B1

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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

Profile
Greene King is one of the leading pub and brewing companies in the UK. It runs 1,900 managed, tenanted, leased and franchised pubs, restaurants and hotels.
  • Borrower
    Go to the issuer page
    Greene King Finance
  • Full borrower / issuer name
    Greene King Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    130,000,000 GBP
  • Outstanding amount
    120,900,000 GBP
  • Outstanding face value amount
    120,900,000 GBP
  • USD equivalent
    162,308,250 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    3M LIBOR GBP
  • 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

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?

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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.

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN
    XS0213358608
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021335860
  • CFI
    DAVXBB
  • FIGI
    BBG00001G1G9
  • WKN
    A0DZX9
  • Ticker
    GNKLN V0 12/15/34 B1
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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