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British Telecom 4.25% 11/81 Bond
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Bond Description
Current Coupon
4.25%
Maturity Date
23/11/2081
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
BT GROUP PLC
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-08-01
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-08-01
Issuer Rating Action History
04/10/2023
BBB
Affirmed
Rating Outlook Stable
05/10/2022
BBB
Affirmed
Rating Outlook Stable
24/12/2021
BBB
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
5.89
Yield to Call
6.17
Z Spread (bps)
208.6
Duration
1.56
Next Coupon Date
23/08/2025
Accrued Interest
1.428
Next Call Date
23/11/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
23/02/2027
Reset Index (Current Level)
3.960%
Spread
298.5bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USG15820EA02
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
23/11/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.