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British Telecom 3.883% 06/39
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.883%
Maturity Date
25/06/2039
Credit Risk
Medium
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Telecommunications
Callable
Yes
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
6.61
Yield to Call
6.65
Z Spread (bps)
203.7
Duration
9.67
Next Coupon Date
25/06/2025
Accrued Interest
2.787
Next Call Date
25/03/2039
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1833075846
Registration Type
Regulation S
Amount Issued
330,000,000
Amount Outstanding
330,000,000
Issue Date
25/06/2018
Issue Price
100
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.