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Guinness Partnership 7.5% 11/37
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.5%
Maturity Date
30/11/2037
Credit Risk
Low
Currency
GBP
Seniority
1st lien
Coupon Type
Fixed (Sinkable)
Country
GBR
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
None
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
6.18
Yield to Call
Not Applicable
Z Spread (bps)
168
Duration
8.24
Next Coupon Date
31/05/2025
Accrued Interest
2.205
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
GB0001854792
Registration Type
Underwritten
Amount Issued
100,000,000
Amount Outstanding
69,520,800.25
Issue Date
28/11/1997
Issue Price
100.4202
Coupon Frequency
2
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.