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TalkTalk 3.875% 02/25 Bond
LATEST BOND PRICE
GBP
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Bond Description
Current Coupon
3.875%
Maturity Date
20/02/2025
Credit Risk
High
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsCCC
Issuer Rating1
CCC
Last Rating Action
Upgrade on 2024-12-19
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-12-19
Issuer Rating Action History
24/09/2024
RD
Downgrade
-
18/09/2024
C
Downgrade
-
31/07/2024
CC
Downgrade
-
Yield Analysis
Yield3
21375.04
Yield to Call
21375.04
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
20/02/2025
Accrued Interest
1.927
Next Call Date
17/02/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2121167345
Registration Type
Regulation S
Amount Issued
685,000,000
Amount Outstanding
685,000,000
Issue Date
20/02/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.