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International Personal 12% 12/27
LATEST QUOTE
GBP
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Yield:--.--
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LATEST QUOTE
GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12%
Maturity Date
12/12/2027
Credit Risk
Medium
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Diversified Financial Services
Callable
No
Perpetual
No
Guarantor
IPF HOLDINGS LTD
RatingsBB
Issuer Rating1
BB
Last Rating Action
Upgrade on 2024-06-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
Upgrade on 2024-06-18
Yield Analysis
Yield3
8.06
Yield to Call
Not Applicable
Z Spread (bps)
446
Duration
2.13
Next Coupon Date
12/06/2025
Accrued Interest
4.978
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
XS2551486058
Registration Type
Regulation S
Amount Issued
80,000,000
Amount Outstanding
80,000,000
Issue Date
12/12/2022
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
2,000
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.