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Close Brothers 11.125% Perp
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GBP
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Yield:--.--
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11.125%
Maturity Date
29/11/2049
Credit Risk
Medium
Currency
GBP
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Rating Watch Maintained on 2025-02-06
Issuer Rating Watch/Outlook
Rating Watch Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
11.7
Z Spread (bps)
781.3
Duration
2.73
Next Coupon Date
29/05/2025
Accrued Interest
4.886
Next Call Date
29/11/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
29/05/2029
Reset Index (Current Level)
3.980%
Spread
703.9bp
Reset Index
GUKG5 (UK Gilts 5Y)
Additional Information
ISIN Code
XS2541917105
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
29/11/2023
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
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.