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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6%
Maturity Date
26/06/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-06-19
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.65
Z Spread (bps)
103.3
Duration
0.36
Next Coupon Date
26/07/2025
Accrued Interest
0.8
Next Call Date
26/07/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
26/01/2026
Reset Index (Current Level)
4.020%
Spread
566.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US853254BT68
Registration Type
Private placement-144A no reg rights
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
26/06/2020
Issue Price
99.992
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.