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Society Of Lloyd's 4.875% 02/47
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.875%
Maturity Date
07/02/2047
Credit Risk
Low
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-06-03
Yield Analysis
Yield3
5.49
Yield to Call
5.49
Z Spread (bps)
115.5
Duration
1.75
Next Coupon Date
07/02/2026
Accrued Interest
0.508
Next Call Date
07/02/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
07/02/2027
Reset Index (Current Level)
5.300%
Spread
447.9bp
Reset Index
BP0003M (ICE LIBOR GBP 3 Month)
Additional Information
ISIN Code
XS1558089261
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
07/02/2017
Issue Price
99.944
Coupon Frequency
1
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.