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Boparan 7.625% 11/25 Bond
LATEST BOND PRICE
GBP
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
7.625%
Maturity Date
30/11/2025
Credit Risk
High
Currency
GBP
Seniority
Senior Secured
Coupon Type
Fixed-Fixed (For Life)
Country
United Kingdom
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
2 SISTERS EUROPE BV, and others
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-11-21
Yield Analysis
Yield3
7.73
Yield to Call
7.73
Z Spread (bps)
353.9
Duration
0.93
Next Coupon Date
30/11/2024
Accrued Interest
0.085
Next Call Date
02/12/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2262082758
Registration Type
Regulation S
Amount Issued
475,000,000
Amount Outstanding
127,364,000
Issue Date
26/11/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.