International bonds: BCC Mortgages Plc, FRN 12mar2038, EUR (XS0256813048)

Name: International bonds: BCC Mortgages Plc, FRN 12mar2038, EUR (XS0256813048)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Mortgage bonds, Secured

Status

Early redeemed

Amount

996,050,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Ireland

Current coupon

Price

Yield / Duration

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Placement amount

996,050,000 EUR
Outstanding amount

996,050,000 EUR
Minimum Settlement Amount

6,042.15 EUR
ISIN

XS0256813048
Common Code

025681304
CFI

DAVXAB
FIGI

BBG000B5CV85
Ticker

BCCM 1 A

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Files

Prospectus

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed

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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
BCC Mortgages Plc
Full borrower / issuer name

BCC Mortgages Plc
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

996,050,000 EUR
Outstanding amount

996,050,000 EUR

Face value

Minimum Settlement Amount

6,042.15 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

6,042 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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

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

— We have everything you need:

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

***
The purpose of placing

The net proceeds from the issue of the Investor Notes, being Euro 1,038,450,000 of which Euro 996,050,000 relates to the Class A Investor Notes and Euro 42,400,000 relates to the Class B Investor Notes will be applied by the Investor Note Issuer on the Investor Note Issue Date to finance the purchase price of the Intermediate Notes.

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Additional information

Latest issues

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Identifiers

ISIN

XS0256813048
CUSIP

***
CUSIP 144A

***
Common Code

025681304
CFI

DAVXAB
FIGI

BBG000B5CV85
WKN

A0GTB6
Ticker

BCCM 1 A
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Amortization
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
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

***