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Optivo 3.283% 2048-03 GBP

Update! New bond issue: Optivo issued new debt notes (XS1787409033) for 250M GBP as of March 8, 2018. Tradable at London Stock Exchange as of March 23, 2018.

Optivo (formerly AmicusHorizon and Viridian) is a British housing association with 44000 homes in London, South East and the Midlands.

IssuerOptivo
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 22, 2048
Residual Duration27 years, 3 months, 25 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)3.283%
Coupon FrequencySemiannual
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateMarch 22, 2018
Issued Amount250,000,000 GBP
Issue Price100.000%
Maturity Price100.000%
Bond RatingA2 (Moody's)
Home ExchangeLondon
IsinXS1787409033
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


Bonds, Corporate, Financials, REIT, Europe developed, United Kingdom, GBP, Fixed Rate, Income


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