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BNP 2% 05/31
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2%
Maturity Date
24/05/2031
Credit Risk
Low
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
MANITOWOC RE MANUFACTURING LLC
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-10-16
Yield Analysis
Yield3
5.42
Yield to Call
5.42
Z Spread (bps)
124.3
Duration
0.96
Next Coupon Date
24/05/2025
Accrued Interest
1.94
Next Call Date
24/05/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
24/05/2026
Reset Index (Current Level)
3.980%
Spread
165bp
Reset Index
GUKG5 (UK Gilts 5Y)
Additional Information
ISIN Code
FR0014003N10
Registration Type
Underwritten-Agent
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
24/05/2021
Issue Price
99.769
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.