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Marks & Spencer 3.75% 05/26
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GBP
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.75%
Maturity Date
19/05/2026
Credit Risk
Medium
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Food
Callable
Yes
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
4.52
Yield to Call
4.73
Z Spread (bps)
13.6
Duration
1.09
Next Coupon Date
19/05/2025
Accrued Interest
3.072
Next Call Date
19/02/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2258453369
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
109,379,000
Issue Date
19/11/2020
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.