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Co-Operative 11% 12/25
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11%
Maturity Date
22/12/2025
Credit Risk
Unrated
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed
Country
GBR
Industry Type
Food
Callable
No
Perpetual
No
Guarantor
FUNERAL SERVICES LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.61
Yield to Call
Not Applicable
Z Spread (bps)
2.9
Duration
0.71
Next Coupon Date
18/12/2025
Accrued Interest
2.893
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
GB00BFXW0630
Registration Type
Regulation S
Amount Issued
109,062,852
Amount Outstanding
109,062,852
Issue Date
18/12/2013
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1
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.