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PPL Capital 7.2222% 03/67 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
7.2222%
Maturity Date
30/03/2067
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
PPL CORPORATION
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
7.54
Yield to Call
13.33
Z Spread (bps)
348.6
Duration
0.22
Next Coupon Date
30/09/2025
Accrued Interest
0.209
Next Call Date
06/08/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
266.5bp
Reset Index
US0003M (ICE LIBOR USD 3M)
Bond Additional Information
ISIN Code
US69352PAC77
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
480,000,000
Issue Date
20/03/2007
Issue Price
99.766
Coupon Frequency
4
Day Count
ACT/360 NON-EOM
Redemption Value
100
Min. Denomination
1,000
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.