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Prudential 6.25% 10/68
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.25%
Maturity Date
20/10/2068
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
7.38
Yield to Call
7.38
Z Spread (bps)
287.8
Duration
11.41
Next Coupon Date
20/10/2025
Accrued Interest
0.273
Next Call Date
20/10/2048
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
20/10/2048
Reset Index (Current Level)
3.990%
Spread
530bp
Reset Index
GUKG5 (UK Gilts 5Y)
Additional Information
ISIN Code
XS1888925747
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
03/10/2018
Issue Price
99.968
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.