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Brit 3.676% 12/30 Bond
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Bond Description
Current Coupon
3.676%
Maturity Date
09/12/2030
Credit Risk
WD
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
Bond 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
10.96
Yield to Call
10.96
Z Spread (bps)
690
Duration
3.8
Next Coupon Date
09/12/2025
Accrued Interest
5.573
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
09/12/2030
Reset Index (Current Level)
4.590%
Spread
340bp
Reset Index
GUKG10 (UK Gilts 10Y)
Bond Additional Information
ISIN Code
XS0237631097
Registration Type
Underwritten
Amount Issued
150,000,000
Amount Outstanding
126,971,000
Issue Date
09/12/2005
Issue Price
99.212
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
50,000
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.