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British Telecom 9.625% 12/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.625%
Maturity Date
15/12/2030
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed (Step Coupon)
Country
GBR
Industry Type
Telecommunications
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-08-01
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-08-01
Yield Analysis
Yield3
5.02
Yield to Call
Not Applicable
Z Spread (bps)
107.8
Duration
4.49
Next Coupon Date
15/06/2025
Accrued Interest
2.326
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US111021AE12
Registration Type
Underwritten
Amount Issued
2,800,000,000
Amount Outstanding
2,670,000,000
Issue Date
12/12/2000
Issue Price
99.34
Coupon Frequency
2
Day Count
30E/360 ICMA, 30E/360 (Eurobond basis), 30/360 AIBD (Euro)
Redemption Value
100
Min. Denomination
1,000
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.