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British Telecom 8.375% 12/83 Bond
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GBP
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Bond Description
Current Coupon
8.375%
Maturity Date
20/12/2083
Credit Risk
Medium
Currency
GBP
Seniority
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
6.18
Yield to Call
6.05
Z Spread (bps)
231.2
Duration
2.96
Next Coupon Date
20/12/2025
Accrued Interest
3.648
Next Call Date
20/09/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
20/12/2028
Reset Index (Current Level)
4.150%
Spread
382bp
Reset Index
GUKG5 (UK Gilts 5Y)
Bond Additional Information
ISIN Code
XS2636324274
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
20/06/2023
Issue Price
99.55
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.