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International bonds: University of Cambridge, 0.25% 27jun2068, GBP (XS1846645429)

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Inflation-linked principal, 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 RegS
    XS1846645429
  • Common Code RegS
    184664542
  • CFI RegS
    DBVNBB
  • FIGI RegS
    BBG00L7TW0S6
  • SEDOL
    BG106H9
  • Ticker
    CAMBRG 0.25 06/27/68

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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
    University of Cambridge
  • Full borrower / issuer name
    University of Cambridge
  • 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

  • Indexation
    Inflation linked
  • 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

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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Bonds, expected to amount to 594,285,000.00 after deduction of the total commissions and other expenses incurred in connection with the issue of the Bonds, will be used by the Issuer for general corporate purposes, including investment in research facilities, accommodation and other assets of the Issuer.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1846645429
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    184664542
  • CFI RegS
    DBVNBB
  • FIGI RegS
    BBG00L7TW0S6
  • WKN RegS
    A192QM
  • SEDOL
    BG106H9
  • Ticker
    CAMBRG 0.25 06/27/68
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Inflation-linked principal
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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