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Liverpool Victoria 9.44% 05/43 Bond
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Bond Description
Current Coupon
9.44%
Maturity Date
22/05/2043
Credit Risk
Unrated
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
Bond 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
5.82
Yield to Call
5.82
Z Spread (bps)
154.5
Duration
0.9
Next Coupon Date
22/05/2026
Accrued Interest
0.466
Next Call Date
22/05/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
22/05/2023
Reset Index (Current Level)
4.130%
Spread
563bp
Reset Index
GUKG5 (UK Gilts 5Y)
Bond Additional Information
ISIN Code
XS0935312057
Registration Type
Underwritten
Amount Issued
350,000,000
Amount Outstanding
200,002,000
Issue Date
22/05/2013
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.