BondbloX Approved as Designated Digital Asset Platform by MAS. Read More
This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
PPL Capital 7.2222% 03/67 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required
REGISTER FOR FREE
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
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.