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Metro Bank 12% 04/29
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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
12%
Maturity Date
30/04/2029
Credit Risk
High
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsB+
Issuer Rating1
B+
Last Rating Action
Upgrade on 2024-11-20
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
B+
Last Rating Action
Upgrade on 2024-11-20
Yield Analysis
Yield3
8.06
Yield to Call
8.06
Z Spread (bps)
412.1
Duration
2.4
Next Coupon Date
30/04/2025
Accrued Interest
5.934
Next Call Date
30/04/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
30/04/2028
Reset Index (Current Level)
3.680%
Spread
781.4bp
Reset Index
GUKG1 (UK Gilts 1Y)
Additional Information
ISIN Code
XS2720120596
Registration Type
Regulation S
Amount Issued
525,000,000
Amount Outstanding
525,000,000
Issue Date
30/11/2023
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT NON-EOM
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.