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Prudential 5.625% 10/51
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.625%
Maturity Date
20/10/2051
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-06-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-06-14
Yield Analysis
Yield3
6.34
Yield to Call
6.34
Z Spread (bps)
208.9
Duration
5.29
Next Coupon Date
20/04/2025
Accrued Interest
2.241
Next Call Date
20/10/2031
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
20/10/2031
Reset Index (Current Level)
4.290%
Spread
500bp
Reset Index
GUKG5 (UK Gilts 5 Year)
Additional Information
ISIN Code
XS1888920276
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
03/10/2018
Issue Price
99.558
Coupon Frequency
2
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.