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Rothermere 6.375% 06/27 Bond
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Bond Description
Current Coupon
6.375%
Maturity Date
21/06/2027
Credit Risk
Medium
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Media
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Review - No Action on 2025-07-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Review - No Action on 2025-07-16
Issuer Rating Action History
27/09/2024
BB+
Affirmed
Rating Outlook Stable
11/10/2023
BB+
Affirmed
Rating Outlook Negative
14/10/2022
BB+
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
6.67
Yield to Call
Not Applicable
Z Spread (bps)
267.1
Duration
1.67
Next Coupon Date
21/06/2026
Accrued Interest
1.03
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS0306155499
Registration Type
Underwritten
Amount Issued
200,000,000
Amount Outstanding
149,750,000
Issue Date
21/06/2007
Issue Price
99.332
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
50,000
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.