Domestic bonds: Sanctuary Housing Association, 8.375% 1sep2031, GBP (ABS) (GB0007747149)

Name: Domestic bonds: Sanctuary Housing Association, 8.375% 1sep2031, GBP (ABS) (GB0007747149)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Add issue to Watchlist

Choose all Reset all

Save Collapse

Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Securitization, Secured

Status

Outstanding

Amount

107,228,990 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

Calculator

What is a calculator?

Placement amount

110,000,000 GBP
Outstanding amount

107,228,990 GBP
USD equivalent

143,954,919.075 USD
Face value

1 GBP
ISIN

GB0007747149
CFI

DBFXFR
FIGI

BBG00003RLD2
SEDOL

0774714
Ticker

SANCTU 8.375 09/01/31

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.

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

One of the UK’s leading providers of housing, care and community services, Sanctuary Group employs around 11,000 people and manages over 98,000 homes throughout England and Scotland, including general rented, retirement living, supported housing, student and key worker accommodation and care homes. Sanctuary also provides a range of services which include housing management, maintenance, social care and telecare.

Show more Hide

Issuer

Go to the issuer page
Sanctuary Housing Association
Full borrower / issuer name

Sanctuary Housing Association
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

110,000,000 GBP
Outstanding amount

107,228,990 GBP
Outstanding face value amount

107,228,990 GBP
USD equivalent

143,954,919 USD

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***