This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Aroundtown 8.5211% Perp
LATEST QUOTE
GBP
---.--
Yield:--.--
SELL
LATEST QUOTE
GBP
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.5211%
Maturity Date
25/06/2049
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
200.87
Z Spread (bps)
59492.7
Duration
0.03
Next Coupon Date
25/06/2025
Accrued Interest
6.187
Next Call Date
26/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
25/06/2024
Reset Index (Current Level)
3.990%
Spread
437.7bp
Reset Index
BPSWS5 (GBP Swap OIS 5Y)
Additional Information
ISIN Code
XS2017788592
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
19,319,000
Issue Date
25/06/2019
Issue Price
97.85
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.