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Meredith Property 5.5% 12/25 Bond
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Bond Description
Current Coupon
5.5%
Maturity Date
31/12/2025
Credit Risk
Unrated
Currency
GBP
Seniority
Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Diversified Financial Services
Callable
No
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
5.03
Yield to Call
Not Applicable
Z Spread (bps)
92.8
Duration
0.56
Next Coupon Date
31/12/2025
Accrued Interest
2.305
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
Bond Additional Information
ISIN Code
GB00BY4K3J36
Registration Type
Underwritten
Amount Issued
250,000
Amount Outstanding
250,000
Issue Date
22/03/2016
Issue Price
100
Coupon Frequency
1
Day Count
ACT/365
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.