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International bonds: University of Southampton, 2.25% 11apr2057, GBP (XS1577724492)

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Senior Unsecured

Status
Outstanding
Amount
300,000,000 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
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1577724492
  • Common Code
    157772449
  • CFI
    DBFNFB
  • FIGI
    BBG00GBJVDQ9
  • SEDOL
    BDR0649
  • Ticker
    UNISOU 2.25 04/11/57

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The University of Southampton is a public research university located in Southampton, England. Southampton is a founding member of the Russell Group of research-intensive universities in Britain In the most recent Research Excellence Framework the university ...
The University of Southampton is a public research university located in Southampton, England. Southampton is a founding member of the Russell Group of research-intensive universities in Britain In the most recent Research Excellence Framework the university was ranked 8th for research intensity in the UK and is regularly ranked in the top 100 universities in the world.
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  • Borrower
    Go to the issuer page
    University of Southampton
  • Full borrower / issuer name
    University of Southampton
  • Sector
    Corporate
  • Industry
    Education
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 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
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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
Get access
×

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

26/10/2023 Moody's Investors Service revised outlook on University of Southampton to positive and affirmed at "A1" (LT- local currency) credit rating
26/10/2022 Moody's Investors Service revised outlook on University of Southampton to stable and affirmed at "A1" (LT- local currency) credit rating
28/03/2022 Moody's Investors Service revised outlook on University of Southampton to positive and affirmed at "A1" (LT- local currency) credit rating
23/03/2022 Moody's changes University of Southampton's outlook to positive from stable, affirms A1 ratings (Rating action commentary)
22/10/2020 Moody's Investors Service downgrades LT- local currency credit rating of University of Southampton to "A1"; outlook stable
All organization news

Identifiers

  • ISIN
    XS1577724492
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157772449
  • CFI
    DBFNFB
  • FIGI
    BBG00GBJVDQ9
  • WKN
    A19F2N
  • SEDOL
    BDR0649
  • Ticker
    UNISOU 2.25 04/11/57
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

Holders

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